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
26
$29.8M 1.03%
2,208,414
+118,479
27
$28.6M 0.99%
4,412,331
+2,280,760
28
$24M 0.84%
2,897,479
-224,329
29
$23.3M 0.81%
2,398,475
-298,171
30
$23.1M 0.8%
966,815
+94,365
31
$22.2M 0.77%
841,868
-1,132
32
$20.4M 0.71%
965,192
+225,215
33
$18.9M 0.66%
490,323
+9,308
34
$18.5M 0.64%
90,186
+3,420
35
$18.4M 0.64%
169,739
-489
36
$17.2M 0.6%
1,287,592
+186,745
37
$17.2M 0.6%
497,557
-1,689
38
$16.6M 0.57%
798,471
-29,168
39
$16.3M 0.56%
262,326
-1,097
40
$16.1M 0.56%
1,656,850
-44,639
41
$16M 0.56%
1,125,826
+401,869
42
$15.9M 0.55%
911,336
+229,318
43
$15.2M 0.53%
682,139
+277,375
44
$15.1M 0.52%
+1,001,200
45
$14.7M 0.51%
1,045,015
+34,135
46
$13.9M 0.48%
461,385
+384,765
47
$13.9M 0.48%
342,057
+3,077
48
$13.8M 0.48%
115,390
+7,405
49
$12.8M 0.44%
441,140
-2,230
50
$12.5M 0.43%
930,090
-4,075
1
2
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