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
301
$247K 0.01%
+27,500
302
$240K 0.01%
2,300
303
$239K 0.01%
13,020
+1,510
304
$236K 0.01%
6,450
-2,200
305
$234K 0.01%
+7,717
306
$233K 0.01%
+2,242
307
$230K 0.01%
10,172
308
$229K 0.01%
8,800
309
$226K 0.01%
2,588
310
$220K 0.01%
35,890
-8,980
311
$219K 0.01%
8,150
+100
312
$218K 0.01%
5,066
313
$217K 0.01%
+9,130
314
$214K 0.01%
+2,617
315
$213K 0.01%
+2,748
316
$212K 0.01%
15,160
317
$211K 0.01%
18,000
318
$211K 0.01%
+2,500
319
$211K 0.01%
71,332
320
$210K 0.01%
+2,266
321
$207K 0.01%
+2,540
322
$206K 0.01%
30,193
+12,760
323
$204K 0.01%
45,800
324
$203K 0.01%
+17,690
325
$201K 0.01%
+4,404
11 12
13
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