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
$1.52B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.76M
3
+$7.42M
4
KGS icon
Kodiak Gas Services
KGS
+$6.98M
5
HEP
Holly Energy Partners, L.P.
HEP
+$6.69M

Top Sells

1
+$27.6M
2
+$25.2M
3
+$10.8M
4
TGT icon
Target
TGT
+$6.98M
5
MGA icon
Magna International
MGA
+$3M

Sector Composition

1 Energy 39.16%
2 Technology 15.7%
3 Financials 10.52%
4 Healthcare 7.5%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$416K 0.03%
4,000
177
$408K 0.03%
14,910
178
$393K 0.03%
3,300
-200
179
$389K 0.03%
19,830
180
$382K 0.03%
2,834
+200
181
$378K 0.02%
3,470
182
$374K 0.02%
780
183
$368K 0.02%
683
184
$367K 0.02%
43,026
-11,031
185
$353K 0.02%
23,830
+5,330
186
$349K 0.02%
23,960
187
$347K 0.02%
48,148
+15,000
188
$334K 0.02%
5,272
189
$331K 0.02%
8,134
-74
190
$330K 0.02%
3,941
-60
191
$320K 0.02%
8,000
+1,700
192
$292K 0.02%
21,620
193
$291K 0.02%
1,617
194
$289K 0.02%
5,470
+1,800
195
$287K 0.02%
12,884
+3,500
196
$279K 0.02%
14,910
197
$276K 0.02%
+2,956
198
$273K 0.02%
1,847
199
$272K 0.02%
4,460
200
$270K 0.02%
2,900
6 7
8
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