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
301
$223K 0.01%
+33,620
302
$222K 0.01%
1,776
303
$219K 0.01%
4,404
304
$218K 0.01%
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-475
305
$218K 0.01%
+9,291
306
$211K 0.01%
7,132
307
$211K 0.01%
2,617
308
$209K 0.01%
2,800
-200
309
$209K 0.01%
+21,853
310
$208K 0.01%
+40,626
311
$207K 0.01%
+2,540
312
$204K 0.01%
+15,900
313
$203K 0.01%
15,900
-20,000
314
$202K 0.01%
+1,300
315
$201K 0.01%
+34,170
316
$199K 0.01%
14,600
317
$192K 0.01%
11,023
+553
318
$188K 0.01%
+31,940
319
$181K 0.01%
+15,266
320
$179K 0.01%
19,429
-8,071
321
$178K 0.01%
+61,330
322
$170K ﹤0.01%
+15,640
323
$168K ﹤0.01%
42,033
+15,223
324
$168K ﹤0.01%
15,123
-33,394
325
$163K ﹤0.01%
12,415
-11,750
11 12
13
14 15