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
$1.35B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.48M
3
+$6.68M
4
AMT icon
American Tower
AMT
+$6.67M
5
PBA icon
Pembina Pipeline
PBA
+$4.07M

Top Sells

1
+$9.38M
2
+$9.08M
3
+$6.83M
4
TRGP icon
Targa Resources
TRGP
+$6.07M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$5.23M

Sector Composition

1 Energy 27.16%
2 Technology 16.37%
3 Financials 13.02%
4 Communication Services 9.49%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.02%
2,265
-325
227
$253K 0.02%
1,847
228
$246K 0.02%
3,500
-200
229
$244K 0.02%
2,259
230
$242K 0.02%
+23,934
231
$242K 0.02%
+24,460
232
$239K 0.02%
+23,838
233
$231K 0.02%
+4,400
234
$229K 0.02%
+23,742
235
$227K 0.02%
1,098
+5
236
$227K 0.02%
+2,575
237
$225K 0.02%
+1,700
238
$220K 0.02%
3,620
239
$216K 0.02%
+21,443
240
$216K 0.02%
+2,900
241
$210K 0.02%
+1,780
242
$208K 0.02%
1,076
-150
243
$205K 0.02%
+515
244
$186K 0.01%
+125,000
245
$159K 0.01%
+80,000
246
$116K 0.01%
+100,001
247
$54K ﹤0.01%
+50,000
248
$36K ﹤0.01%
+60,250
249
$26K ﹤0.01%
+23,910
250
– –
-15,700
7 8 9
10
11