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
$1.89B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.94M
3
+$7.91M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.72M
5
LB
LandBridge Co
LB
+$5.56M

Top Sells

1
+$12.8M
2
+$5.8M
3
+$5.09M
4
AMT icon
American Tower
AMT
+$3.04M
5
TRGP icon
Targa Resources
TRGP
+$2.62M

Sector Composition

1 Energy 40.35%
2 Technology 16.91%
3 Financials 10.52%
4 Healthcare 7.5%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$325K 0.02%
19,910
202
$321K 0.02%
693
+5
203
$321K 0.02%
21,170
204
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572
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205
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206
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207
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208
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209
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210
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211
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212
$286K 0.02%
4,950
213
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2,017
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214
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215
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216
$264K 0.01%
1,500
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217
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218
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219
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220
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221
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222
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6,341
223
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1,500
224
$227K 0.01%
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225
$224K 0.01%
5,298
6 7 8
9
10