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
351
$98K ﹤0.01%
16,150
-1,000
352
$97K ﹤0.01%
12,140
-3,030
353
$97K ﹤0.01%
26,810
354
$88K ﹤0.01%
2,096
-2,002
355
$81K ﹤0.01%
31,827
-47,750
356
$69K ﹤0.01%
17,350
-23,430
357
$67K ﹤0.01%
731
358
$66K ﹤0.01%
+10,035
359
$64K ﹤0.01%
1,760
-122,398
360
$61K ﹤0.01%
58
-15
361
$60K ﹤0.01%
+1,982
362
$49K ﹤0.01%
10,458
363
$46K ﹤0.01%
4,410
-1,103
364
$45K ﹤0.01%
10,555
365
$40K ﹤0.01%
11,200
-14,000
366
$36K ﹤0.01%
36,210
367
$32K ﹤0.01%
14,540
-21,820
368
$32K ﹤0.01%
1,732
-17,950
369
$29K ﹤0.01%
47,920
370
$29K ﹤0.01%
87
-22
371
$24K ﹤0.01%
+11,870
372
– –
-328,241
373
– –
-218,997
374
– –
-18,621
375
– –
-10,500
13 14
15
16 17