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
251
$342K 0.01%
+36,400
252
$341K 0.01%
17,170
-22,393
253
$339K 0.01%
32,000
-13,000
254
$336K 0.01%
46,696
-16,184
255
$331K 0.01%
16,932
-728
256
$327K 0.01%
+25,050
257
$324K 0.01%
7,500
-1,000
258
$323K 0.01%
89,708
+76,568
259
$322K 0.01%
+22,058
260
$314K 0.01%
7,600
261
$312K 0.01%
5,190
262
$311K 0.01%
+7,230
263
$310K 0.01%
3,877
264
$308K 0.01%
3,661
265
$307K 0.01%
99,200
-53,960
266
$305K 0.01%
3,125
267
$301K 0.01%
17,520
-17,100
268
$301K 0.01%
7,943
-477
269
$301K 0.01%
63,886
-2,047
270
$300K 0.01%
+19,350
271
$296K 0.01%
+21,820
272
$284K 0.01%
17,276
-12,964
273
$281K 0.01%
35,541
+12,431
274
$280K 0.01%
18,500
275
$276K 0.01%
5,827
9 10
11
12 13