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 16.49%
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
1
$92.5M 4.59%
625,290
-55,790
2
$91.2M 4.53%
391,438
-1,031
3
$90M 4.47%
5,608,381
+276,848
4
$75.6M 3.75%
1,975,969
+394,373
5
$74.8M 3.71%
4,307,835
+561,188
6
$72.1M 3.58%
1,621,026
+22,473
7
$71.4M 3.54%
165,857
-493
8
$65.4M 3.25%
363,770
+3,192
9
$58.2M 2.89%
1,998,504
-14,577
10
$43.7M 2.17%
234,518
-576
11
$43.2M 2.14%
1,223,625
+188,330
12
$40.6M 2.02%
445,472
-17,008
13
$40.6M 2.01%
2,796,886
+88,707
14
$37.6M 1.87%
824,347
-15,700
15
$36.2M 1.8%
93,191
-1,059
16
$35.9M 1.78%
214,883
-1,704
17
$35.6M 1.77%
293,340
+265
18
$33.7M 1.67%
159,962
-777
19
$30.2M 1.5%
182,055
-134
20
$28.1M 1.39%
53,984
-178
21
$26.3M 1.31%
311,627
-18,086
22
$25.8M 1.28%
327,410
+63,650
23
$25.7M 1.28%
63,467
+43
24
$24.4M 1.21%
207,731
-1,793
25
$21.8M 1.08%
135,703
+98
1
2 3 4 5