EGA

Eagle Global Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.2M
3
+$9.98M
4
PAA icon
Plains All American Pipeline
PAA
+$9.75M
5
BKV
BKV Corp
BKV
+$9.14M

Top Sells

1
+$10.8M
2
+$10.2M
3
+$9.15M
4
TRGP icon
Targa Resources
TRGP
+$8.26M
5
LB
LandBridge Co
LB
+$5.56M

Sector Composition

1 Energy 41.02%
2 Technology 16.56%
3 Financials 10.01%
4 Healthcare 7.17%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.05%
5,939
-15
152
$1.01M 0.05%
4,567
+280
153
$983K 0.05%
43,873
154
$889K 0.04%
1,684
155
$860K 0.04%
72,783
156
$839K 0.04%
57,605
-27,050
157
$802K 0.04%
15,704
-194
158
$752K 0.04%
1,600
159
$701K 0.03%
4,500
160
$701K 0.03%
35,510
-8,805
161
$688K 0.03%
10,650
-585
162
$676K 0.03%
12,698
-140
163
$666K 0.03%
13,167
-100
164
$651K 0.03%
12,322
-10
165
$636K 0.03%
3,645
166
$609K 0.03%
12,200
167
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168
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3,643
169
$555K 0.03%
5,030
170
$554K 0.03%
1,720
171
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11,050
172
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+33,000
173
$550K 0.03%
2,032
-200
174
$545K 0.03%
39,800
-7,000
175
$545K 0.03%
21,500
5 6
7
8 9