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
326
$161K ﹤0.01%
+59,014
327
$158K ﹤0.01%
9,083
+2,220
328
$154K ﹤0.01%
914
-2,752
329
$148K ﹤0.01%
+10,000
330
$139K ﹤0.01%
30,229
-4,561
331
$138K ﹤0.01%
+19,732
332
$131K ﹤0.01%
+16,430
333
$127K ﹤0.01%
+1,823
334
$127K ﹤0.01%
27,180
335
$126K ﹤0.01%
22,656
+810
336
$125K ﹤0.01%
31,187
-249
337
$118K ﹤0.01%
+13,310
338
$118K ﹤0.01%
+2,632
339
$112K ﹤0.01%
+3,877
340
$112K ﹤0.01%
117
-8
341
$110K ﹤0.01%
+20,152
342
$109K ﹤0.01%
24,600
-3,800
343
$91K ﹤0.01%
41,410
-85,610
344
$90K ﹤0.01%
14,250
345
$88K ﹤0.01%
+11,750
346
$84K ﹤0.01%
+23,960
347
$82K ﹤0.01%
+45,614
348
$72K ﹤0.01%
10,550
349
$66K ﹤0.01%
+13,500
350
$65K ﹤0.01%
58
-8
12 13
14
15 16