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
201
$368K 0.02%
1,480
202
$368K 0.02%
4,665
203
$346K 0.02%
5,822
204
$346K 0.02%
+35,680
205
$345K 0.02%
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206
$335K 0.02%
6,544
+244
207
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1,710
208
$323K 0.02%
39,000
209
$318K 0.02%
5,272
210
$313K 0.02%
21,033
-6,270
211
$312K 0.02%
5,855
+1,455
212
$311K 0.02%
+15,560
213
$311K 0.02%
1,617
214
$301K 0.02%
6,530
-1,920
215
$294K 0.02%
22,280
216
$294K 0.02%
2,406
217
$282K 0.02%
2,900
218
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219
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220
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3,870
221
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3,500
222
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13,000
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223
$254K 0.02%
2,259
224
$251K 0.02%
2,165
-100
225
$249K 0.02%
16,370
-14,710
7 8
9
10 11