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
176
$528K 0.03%
26,900
-6,400
177
$525K 0.03%
5,985
-140
178
$510K 0.03%
+25,800
179
$509K 0.03%
2,050
180
$509K 0.03%
2,625
181
$487K 0.02%
4,965
-1,550
182
$485K 0.02%
2,810
183
$481K 0.02%
8,513
-180,342
184
$470K 0.02%
825
-44
185
$463K 0.02%
1,766
186
$450K 0.02%
3,295
187
$444K 0.02%
9,725
+175
188
$437K 0.02%
14,910
189
$436K 0.02%
5,270
190
$432K 0.02%
5,210
191
$430K 0.02%
20,950
192
$430K 0.02%
15,110
+510
193
$425K 0.02%
3,727
-1
194
$403K 0.02%
2,836
195
$401K 0.02%
40,960
-150
196
$400K 0.02%
4,950
197
$393K 0.02%
3,700
-100
198
$390K 0.02%
23,000
-7,500
199
$388K 0.02%
1,958
200
$382K 0.02%
1,461
6 7
8
9 10