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
26
$38.7M 1.1%
1,020,410
+324,550
27
$36.2M 1.02%
5,727,036
+240,752
28
$33.5M 0.95%
2,075,133
+1,580
29
$33.3M 0.94%
1,439,428
-173,385
30
$31.2M 0.88%
782,150
-7,484
31
$29.8M 0.84%
1,366,016
+183,620
32
$29.6M 0.84%
1,221,634
-172,495
33
$29M 0.82%
1,276,992
+43,792
34
$25.8M 0.73%
1,313,392
-10,700
35
$24.3M 0.69%
1,225,000
-50,000
36
$24.3M 0.69%
770,210
-51,085
37
$23.4M 0.66%
827,176
-16,012
38
$21.8M 0.62%
1,299,439
-46,333
39
$21.7M 0.61%
506,700
-557,915
40
$19.4M 0.55%
2,510,684
+1,882,574
41
$17.2M 0.49%
2,055,195
-584,515
42
$16.9M 0.48%
890,914
+211,687
43
$15.7M 0.44%
81,179
-12,810
44
$15.4M 0.44%
260,137
-5,676
45
$14.9M 0.42%
128,836
-41,435
46
$14.7M 0.42%
297,470
-37,440
47
$14.5M 0.41%
+520,000
48
$14.5M 0.41%
565,053
+55,150
49
$14.4M 0.41%
968,805
-124,925
50
$14M 0.4%
245,394
-1,647
1
2
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