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 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$289K 0.01%
+296
277
$289K 0.01%
5,768
-70
278
$289K 0.01%
+2,489
279
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280
$284K 0.01%
6,406
281
$283K 0.01%
8,125
-739
282
$281K 0.01%
+12,445
283
$277K 0.01%
2,266
284
$270K 0.01%
2,500
285
$267K 0.01%
6,050
-5,070
286
$266K 0.01%
8,827
-25,657
287
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+5,400
288
$264K 0.01%
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289
$263K 0.01%
8,800
290
$260K 0.01%
18,000
-500
291
$258K 0.01%
1,655
292
$253K 0.01%
+3,267
293
$251K 0.01%
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294
$251K 0.01%
5,040
-2,190
295
$251K 0.01%
4,300
296
$249K 0.01%
+13,100
297
$241K 0.01%
18,600
+4,000
298
$237K 0.01%
+7,432
299
$236K 0.01%
15,640
300
$236K 0.01%
+4,355
10 11
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