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
1
$86.9M 5.73%
448,141
-55,587
2
$65.4M 4.31%
5,153,541
-134,699
3
$59.5M 3.92%
782,030
+30,190
4
$58.4M 3.85%
171,524
-6,490
5
$55.3M 3.65%
3,924,347
+50,315
6
$54.3M 3.58%
2,047,568
+24,820
7
$54.1M 3.56%
355,000
+33,210
8
$51.9M 3.42%
1,528,536
+28,120
9
$48.4M 3.19%
1,838,412
+15,140
10
$31.4M 2.07%
241,191
-11,207
11
$27.8M 1.83%
191,188
-9,288
12
$27.7M 1.82%
847,702
+71,809
13
$26.9M 1.77%
222,289
-8,389
14
$24.7M 1.63%
1,335,496
+361,697
15
$24.7M 1.63%
55,586
-2,575
16
$22.5M 1.49%
188,317
-22,619
17
$20.5M 1.35%
65,996
-2,569
18
$18.8M 1.24%
98,176
-4,295
19
$17.8M 1.17%
36,961
-1,616
20
$17.5M 1.16%
284,087
-26,790
21
$17.1M 1.13%
37,173
-1,631
22
$16.9M 1.11%
81,380
-4,551
23
$16.8M 1.11%
45,587
-4,975
24
$16.4M 1.08%
142,336
-6,223
25
$16M 1.06%
40,794
-1,707
1
2 3 4 5