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 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$365K 0.01%
5,272
252
$363K 0.01%
+20,143
253
$359K 0.01%
+72,910
254
$354K 0.01%
+35,620
255
$345K 0.01%
+13,132
256
$343K 0.01%
+18,180
257
$341K 0.01%
+83,000
258
$339K 0.01%
8,900
259
$338K 0.01%
21,028
260
$336K 0.01%
7,600
261
$331K 0.01%
21,096
-20,344
262
$327K 0.01%
3,125
263
$324K 0.01%
13,140
264
$322K 0.01%
59,430
265
$321K 0.01%
+37,427
266
$316K 0.01%
+17,812
267
$314K 0.01%
89,708
268
$310K 0.01%
22,000
+180
269
$307K 0.01%
+16,244
270
$307K 0.01%
7,500
271
$307K 0.01%
+20,101
272
$301K 0.01%
10,500
273
$301K 0.01%
3,877
274
$300K 0.01%
29,420
+9,080
275
$298K 0.01%
32,000
9 10
11
12 13