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
276
$276K 0.01%
47,794
+4,864
277
$275K 0.01%
2,518
278
$275K 0.01%
+13,870
279
$272K 0.01%
2,266
280
$269K 0.01%
8,800
281
$265K 0.01%
+2,660
282
$264K 0.01%
+59,430
283
$264K 0.01%
52,767
-30,768
284
$262K 0.01%
21,028
-21,952
285
$260K 0.01%
+13,140
286
$259K 0.01%
40,204
+780
287
$254K 0.01%
5,838
288
$252K 0.01%
6,406
-940
289
$250K 0.01%
+20,340
290
$248K 0.01%
8,864
-4,460
291
$247K 0.01%
44,442
+10,070
292
$243K 0.01%
2,500
293
$240K 0.01%
10,500
294
$239K 0.01%
+10,040
295
$238K 0.01%
6,050
296
$232K 0.01%
4,300
-200
297
$231K 0.01%
48,450
+37,260
298
$227K 0.01%
2,748
299
$227K 0.01%
+26,659
300
$225K 0.01%
4,739
-327
10 11
12
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