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
201
$374K 0.02%
3,944
202
$367K 0.02%
3,100
203
$354K 0.02%
1,847
204
$350K 0.02%
36,000
205
$349K 0.02%
5,827
206
$344K 0.02%
2,017
207
$341K 0.02%
693
208
$338K 0.02%
18,280
+3,260
209
$338K 0.02%
14,884
210
$331K 0.02%
19,910
211
$330K 0.02%
572
212
$327K 0.02%
21,620
213
$324K 0.02%
1,567
214
$321K 0.02%
3,352
215
$310K 0.02%
2,066
216
$291K 0.01%
3,764
-184
217
$290K 0.01%
+17,065
218
$289K 0.01%
2,350
219
$286K 0.01%
1,500
220
$283K 0.01%
21,170
221
$283K 0.01%
23,820
222
$259K 0.01%
3,080
-395
223
$258K 0.01%
600
224
$249K 0.01%
1,780
225
$248K 0.01%
490
-30
6 7 8
9
10