EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+0.95%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.54B
AUM Growth
+$24.7M
(+1.6%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
235
New
13
Increased
43
Reduced
91
Closed
11
Top Buys
| 1 |
NS
NuStar Energy L.P.
NS
|
$19.9M |
| 2 |
NVIDIA
NVDA
|
$12.6M |
| 3 |
Hess Midstream
HESM
|
$9.39M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$9.08M |
| 5 |
DT Midstream
DTM
|
$8.59M |
Top Sells
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$8.47M |
| 2 |
Kodiak Gas Services
KGS
|
$6.98M |
| 3 |
Sysco
SYY
|
$5.92M |
| 4 |
Lockheed Martin
LMT
|
$5.82M |
| 5 |
Charles Schwab
SCHW
|
$4.47M |
Sector Composition
| 1 | Energy | 42.62% |
| 2 | Technology | 14.96% |
| 3 | Financials | 9.73% |
| 4 | Healthcare | 7.55% |
| 5 | Industrials | 5.35% |
