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
326
$191K 0.01%
21,100
327
$183K 0.01%
25,319
328
$176K 0.01%
66
+42
329
$174K 0.01%
10,600
330
$174K 0.01%
+13,400
331
$171K 0.01%
11,172
-26,978
332
$166K 0.01%
+29,950
333
$160K 0.01%
8,347
+657
334
$159K 0.01%
11,430
335
$156K 0.01%
+28,232
336
$146K 0.01%
13,660
+1,000
337
$146K 0.01%
+13,330
338
$141K ﹤0.01%
+34,700
339
$133K ﹤0.01%
27,020
-6,750
340
$132K ﹤0.01%
79,670
-19,920
341
$129K ﹤0.01%
55,000
342
$127K ﹤0.01%
12,100
-14,050
343
$125K ﹤0.01%
1,053
-1,579
344
$121K ﹤0.01%
10,398
-11,200
345
$119K ﹤0.01%
2,156
346
$118K ﹤0.01%
+10,260
347
$111K ﹤0.01%
734
-13
348
$101K ﹤0.01%
46,410
-22,400
349
$99K ﹤0.01%
+12,770
350
$98K ﹤0.01%
+198
12 13
14
15 16