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
$1.55B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.1M
3
+$10.2M
4
ET icon
Energy Transfer Partners
ET
+$9.56M
5
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$8.3M

Top Sells

1
+$14.1M
2
+$11.7M
3
+$8.05M
4
HESM icon
Hess Midstream
HESM
+$7.15M
5
TRGP icon
Targa Resources
TRGP
+$4.86M

Sector Composition

1 Energy 29.57%
2 Technology 16.19%
3 Financials 12.25%
4 Communication Services 9.81%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$518K 0.03%
19,280
-320
177
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3,380
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178
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77,270
-1,850
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183
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187
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188
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195
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196
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199
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200
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