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
351
$63K ﹤0.01%
242
-320
352
$60K ﹤0.01%
26,900
-9,310
353
$44K ﹤0.01%
+3
354
– –
-47,882
355
– –
-60,769
356
– –
-1,259,310
357
– –
-41,900
358
– –
-15,688
359
– –
-21,020
360
– –
-2,300
361
– –
-150,000
362
– –
-11,470
363
– –
-14,162
364
– –
-328,500
365
– –
-26,784
366
– –
-213,160
367
– –
-18,800
368
– –
-10,851
369
– –
-81,810
370
– –
-40,530
371
– –
-13,686
372
– –
-6,125
373
– –
-15,038
374
– –
-60,491
375
– –
-19,836
13 14
15
16 17