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
326
$207K 0.01%
+3,475
327
$207K 0.01%
+5,365
328
$206K 0.01%
6,421
-711
329
$205K 0.01%
+6,382
330
$204K 0.01%
+1,275
331
$203K 0.01%
+11,018
332
$201K 0.01%
59,014
333
$201K 0.01%
+95,832
334
$200K 0.01%
26,659
335
$198K 0.01%
+28,281
336
$193K 0.01%
+4,838
337
$190K 0.01%
61,330
338
$185K 0.01%
+27,939
339
$182K 0.01%
10,000
340
$180K ﹤0.01%
23,459
+11,709
341
$176K ﹤0.01%
+20,850
342
$175K ﹤0.01%
15,823
+700
343
$173K ﹤0.01%
48,450
344
$165K ﹤0.01%
45,363
+3,330
345
$165K ﹤0.01%
+13,899
346
$163K ﹤0.01%
+17,599
347
$157K ﹤0.01%
+15,940
348
$143K ﹤0.01%
31,187
349
$140K ﹤0.01%
12,415
350
$136K ﹤0.01%
3,877
12 13
14
15 16