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
$3.66B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$31.4M
3
+$25.9M
4
GEL icon
Genesis Energy
GEL
+$19.8M
5
TRP icon
TC Energy
TRP
+$18.6M

Top Sells

1
+$33.5M
2
+$21.7M
3
+$21.2M
4
OKE icon
Oneok
OKE
+$18.9M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$17M

Sector Composition

1 Energy 70.74%
2 Industrials 7.16%
3 Financials 3.55%
4 Healthcare 2.56%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$437K 0.01%
9,600
227
$435K 0.01%
+205,190
228
$431K 0.01%
6,251
229
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25,436
+1,276
230
$425K 0.01%
63,783
231
$422K 0.01%
16,617
232
$422K 0.01%
24,013
+12,990
233
$420K 0.01%
+16,438
234
$415K 0.01%
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235
$406K 0.01%
11,590
+1,515
236
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9,717
237
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238
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239
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45,010
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240
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42,583
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241
$393K 0.01%
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242
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243
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244
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245
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28,058
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246
$387K 0.01%
29,339
247
$379K 0.01%
68,574
+20,780
248
$377K 0.01%
3,300
249
$377K 0.01%
63,836
-50
250
$365K 0.01%
5,272
8 9
10
11 12