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
351
$133K ﹤0.01%
+19,575
352
$132K ﹤0.01%
22,450
-2,150
353
$128K ﹤0.01%
+1,317
354
$125K ﹤0.01%
14,803
+1,493
355
$121K ﹤0.01%
+46,000
356
$117K ﹤0.01%
30,229
357
$106K ﹤0.01%
+10,070
358
$106K ﹤0.01%
10,550
359
$105K ﹤0.01%
15,430
+1,930
360
$100K ﹤0.01%
23,960
361
$94K ﹤0.01%
+23,063
362
$90K ﹤0.01%
+29,652
363
– –
0
364
$84K ﹤0.01%
45,614
365
$75K ﹤0.01%
+18,419
366
$72K ﹤0.01%
2,632
367
$71K ﹤0.01%
+13,668
368
$62K ﹤0.01%
4,562
-13,885
369
$41K ﹤0.01%
+1,080
370
$38K ﹤0.01%
+15
371
– –
-5,190
372
– –
-36,790
373
– –
-155,353
374
– –
-14,250
375
– –
-2,075,133
13 14
15
16 17