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
$2.88B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$41.4M
3
+$28M
4
EQM
EQM Midstream Partners, LP
EQM
+$27.7M
5
TRGP icon
Targa Resources
TRGP
+$22.8M

Top Sells

1
+$30.2M
2
+$28.9M
3
+$17.9M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$15M
5
SMC
Summit Midstream
SMC
+$14.9M

Sector Composition

1 Energy 62.17%
2 Industrials 6.44%
3 Healthcare 4.79%
4 Financials 4.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$433K 0.02%
+9,600
227
$432K 0.02%
5,105
228
$428K 0.01%
8,200
229
$423K 0.01%
30,100
230
$416K 0.01%
+9,600
231
$412K 0.01%
105,942
+47,470
232
$406K 0.01%
116,948
+38,159
233
$404K 0.01%
76,896
234
$402K 0.01%
2,600
235
$398K 0.01%
6,725
-500
236
$397K 0.01%
24,406
+1,340
237
$392K 0.01%
13,843
238
$389K 0.01%
41,150
+9,570
239
$380K 0.01%
+19,000
240
$375K 0.01%
19,910
+2,220
241
$375K 0.01%
214,508
-18,380
242
$370K 0.01%
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243
$368K 0.01%
55,530
+12,780
244
$367K 0.01%
15,760
245
$366K 0.01%
35,900
+15,000
246
$366K 0.01%
12,909
-4,801
247
$362K 0.01%
+36,000
248
$360K 0.01%
31,140
-7,780
249
$359K 0.01%
22,897
+74
250
$359K 0.01%
92,638
+13,770
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10
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