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EGA

Eagle Global Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
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
+$10.9M
2
+$9.66M
3
+$9.54M
4
ET icon
Energy Transfer Partners
ET
+$8.61M
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
+$8.27M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$7.9M
4
HESM icon
Hess Midstream
HESM
+$6.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M

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
1
$80.1M 5.18%
584,541
+10,908
2
$50.8M 3.29%
146,147
+2,385
3
$50.4M 3.26%
185,862
+4,478
4
$47.7M 3.08%
277,140
+4,200
5
$47.5M 3.07%
1,604,406
-34,010
6
$41.8M 2.71%
3,683,267
+81,865
7
$41.7M 2.7%
937,630
-109,240
8
$41.4M 2.68%
338,900
+6,060
9
$39.1M 2.53%
1,825,179
+174,565
10
$36.4M 2.35%
1,508,886
-333,565
11
$32.2M 2.08%
207,014
+3,052
12
$30.9M 2%
246,800
+1,100
13
$30.5M 1.97%
2,865,699
+899,194
14
$28.3M 1.83%
578,159
+143,275
15
$24.9M 1.61%
85,399
+1,632
16
$24.2M 1.57%
279,503
+117,290
17
$24.2M 1.56%
68,274
-13,361
18
$23.1M 1.49%
60,541
-5
19
$20.2M 1.3%
63,275
+221
20
$19.9M 1.28%
96,088
+961
21
$19.6M 1.26%
352,440
+5,609
22
$19.5M 1.26%
105,939
+1,611
23
$18.7M 1.21%
157,568
+1,986
24
$17.7M 1.14%
575,633
+222,603
25
$16.9M 1.09%
303,867
-940
1
2 3 4 5