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
376
– –
-13,020
377
– –
-50,192
378
– –
-28,920
379
– –
-70,000
380
– –
-14,161
381
– –
-47,525
382
– –
-24,210
383
– –
-8,356
384
– –
-12,794
385
– –
-62,700
386
– –
-37,030
387
– –
-7,917
388
– –
-10,222
389
– –
-2,674
390
– –
-10,530
391
– –
-21,300
392
– –
-16,636
393
– –
-107,087
394
– –
-22,670
395
– –
-16,705
396
– –
-10,290
397
– –
-24,982
398
– –
-3,757
399
– –
-6,249
400
– –
-50,152
14 15
16
17 18