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
201
$269K 0.02%
2,350
202
$251K 0.02%
3,944
203
$249K 0.02%
6,010
-470
204
$247K 0.02%
5,827
205
$247K 0.02%
1,780
206
$239K 0.02%
2,000
207
$235K 0.02%
+502
208
$231K 0.02%
3,705
-50
209
$227K 0.02%
15,020
210
$224K 0.01%
6,341
211
$215K 0.01%
2,000
212
$206K 0.01%
+1,320
213
$205K 0.01%
1,990
214
$205K 0.01%
1,630
215
$202K 0.01%
19,440
216
$195K 0.01%
14,420
217
$189K 0.01%
15,060
218
$172K 0.01%
27,800
-28,170
219
$168K 0.01%
+50,000
220
$136K 0.01%
+6,985
221
$132K 0.01%
+12,177
222
$102K 0.01%
101,960
223
– –
-660,626
224
– –
-34,332
225
– –
-42,112
6 7 8
9
10