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 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$236K 0.01%
15,640
302
$235K 0.01%
+12,789
303
$234K 0.01%
+6,690
304
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305
$234K 0.01%
9,813
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306
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307
$228K 0.01%
15,900
308
$227K 0.01%
+15,555
309
$227K 0.01%
24,100
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310
$227K 0.01%
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311
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312
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313
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314
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315
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316
$219K 0.01%
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317
$215K 0.01%
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318
$215K 0.01%
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319
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33,620
320
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321
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34,170
322
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323
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+17,729
324
$211K 0.01%
+15,489
325
$210K 0.01%
5,087
-2,856
11 12
13
14 15