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
301
$235K 0.01%
+12,789
302
$234K 0.01%
9,813
-13,750
303
$234K 0.01%
4,404
304
$234K 0.01%
+6,690
305
$233K 0.01%
6,050
306
$228K 0.01%
15,900
307
$227K 0.01%
+15,555
308
$227K 0.01%
24,100
+8,200
309
$227K 0.01%
10,500
310
$224K 0.01%
+6,164
311
$224K 0.01%
1,300
312
$224K 0.01%
2,595
-22
313
$220K 0.01%
9,291
314
$219K 0.01%
+26,100
315
$219K 0.01%
+65,288
316
$215K 0.01%
40,626
317
$215K 0.01%
+11,210
318
$214K 0.01%
33,620
319
$214K 0.01%
2,748
320
$214K 0.01%
34,170
321
$213K 0.01%
1,776
322
$211K 0.01%
+17,729
323
$211K 0.01%
+15,489
324
$210K 0.01%
5,087
-2,856
325
$208K 0.01%
2,800
11 12
13
14 15