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
$2.88B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$41.4M
3
+$28M
4
EQM
EQM Midstream Partners, LP
EQM
+$27.7M
5
TRGP icon
Targa Resources
TRGP
+$22.8M

Top Sells

1
+$30.2M
2
+$28.9M
3
+$17.9M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$15M
5
SMC
Summit Midstream
SMC
+$14.9M

Sector Composition

1 Energy 62.17%
2 Industrials 6.44%
3 Healthcare 4.79%
4 Financials 4.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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1,067
-53,010
277
$299K 0.01%
10,136
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278
$297K 0.01%
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280
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281
$296K 0.01%
11,610
282
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+5,190
283
$286K 0.01%
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284
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27,230
-6,810
285
$284K 0.01%
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286
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287
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290
$277K 0.01%
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291
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292
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29,270
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293
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294
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18,800
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295
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22,460
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296
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15,900
-4,170
297
$256K 0.01%
63,870
+23,090
298
$255K 0.01%
12,451
-1,710
299
$252K 0.01%
9,420
300
$248K 0.01%
8,630
10 11
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