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
26
$35.5M 0.97%
825,973
+43,823
27
$35.2M 0.96%
1,017,279
+907,610
28
$34.7M 0.95%
+1,175,650
29
$33.7M 0.92%
939,916
-276,957
30
$32.8M 0.9%
1,585,555
+146,127
31
$30.6M 0.84%
1,271,786
-41,606
32
$29.6M 0.81%
1,204,043
-17,591
33
$28.4M 0.78%
1,382,716
+16,700
34
$26.2M 0.72%
830,210
+60,000
35
$26.2M 0.72%
1,320,000
+95,000
36
$26.1M 0.71%
1,368,500
+69,061
37
$24M 0.65%
827,624
+448
38
$18.6M 0.51%
+411,400
39
$17.9M 0.49%
497,600
-22,400
40
$17.3M 0.47%
719,480
-880,671
41
$17.2M 0.47%
906,793
+301,963
42
$17M 0.46%
260,356
+219
43
$16.3M 0.45%
564,953
-100
44
$16.3M 0.44%
2,024,928
-485,756
45
$15.4M 0.42%
833,965
+59,836
46
$15.3M 0.42%
945,500
+54,586
47
$15M 0.41%
301,870
+4,400
48
$15M 0.41%
273,413
+178
49
$14.8M 0.4%
171,006
+1,228
50
$14.7M 0.4%
250,449
+5,055
1
2
3 4 5