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
$3.54B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$21.7M
3
+$16.2M
4
TK icon
Teekay
TK
+$14.5M
5
NBLX
Noble Midstream Partners LP
NBLX
+$14.5M

Top Sells

1
+$33.2M
2
+$23.9M
3
+$19.8M
4
OKE icon
Oneok
OKE
+$14.3M
5
CCEC
Capital Clean Energy Carriers
CCEC
+$9.89M

Sector Composition

1 Energy 69.7%
2 Industrials 6.46%
3 Financials 3.41%
4 Healthcare 3.14%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$418K 0.01%
+50,539
227
$416K 0.01%
3,300
-200
228
$414K 0.01%
+60,248
229
$409K 0.01%
+11,120
230
$408K 0.01%
3,760
-175
231
$402K 0.01%
34,000
232
$402K 0.01%
9,717
-1,000
233
$401K 0.01%
21,610
-460
234
$400K 0.01%
6,251
-381
235
$396K 0.01%
10,500
+900
236
$396K 0.01%
24,160
+3,890
237
$391K 0.01%
41,302
+5,400
238
$390K 0.01%
18,447
-6,287
239
$383K 0.01%
5,272
240
$379K 0.01%
71,000
241
$379K 0.01%
+4,468
242
$379K 0.01%
8,900
-1,500
243
$378K 0.01%
+33,352
244
$377K 0.01%
16,210
-7,820
245
$377K 0.01%
10,075
+725
246
$373K 0.01%
5,120
+2,332
247
$359K 0.01%
+23,563
248
$357K 0.01%
+132,390
249
$350K 0.01%
1,240
+105
250
$348K 0.01%
19,545
+2,550
8 9
10
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