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
$2.31B
AUM Growth
-$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$39.4M
3
+$17.7M
4
LNG icon
Cheniere Energy
LNG
+$13.1M
5
NBLX
Noble Midstream Partners LP
NBLX
+$12.5M

Top Sells

1
+$95.1M
2
+$37.9M
3
+$33.8M
4
WMB icon
Williams Companies
WMB
+$33.1M
5
KMI icon
Kinder Morgan
KMI
+$29.1M

Sector Composition

1 Energy 66.12%
2 Industrials 5.53%
3 Technology 4.74%
4 Healthcare 3.61%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 0.76%
171,972
+922
27
$17.3M 0.75%
177,567
+2,096
28
$17M 0.74%
591,060
+434,520
29
$17M 0.74%
1,523,340
+47,275
30
$16.8M 0.73%
283,507
+222,020
31
$16.7M 0.72%
1,235,380
+52,790
32
$15.4M 0.67%
430,600
-187,100
33
$14.7M 0.64%
339,159
-9,162
34
$14.1M 0.61%
475,100
-285,720
35
$13.8M 0.6%
480,581
+4,470
36
$13.7M 0.59%
265,000
+500
37
$13.6M 0.59%
181,280
-19,720
38
$13.5M 0.59%
1,425,211
+129,709
39
$13.1M 0.57%
845,350
-182,790
40
$12.7M 0.55%
65,057
+34,201
41
$12.4M 0.54%
94,962
-7,061
42
$12.3M 0.53%
71,763
-649
43
$12.3M 0.53%
7,114
-462
44
$12.2M 0.53%
167,161
+458
45
$12.1M 0.52%
+506,049
46
$11.7M 0.51%
57,420
+14,130
47
$11.7M 0.51%
88,738
-2,933
48
$11.4M 0.5%
136,166
-1,260
49
$10.7M 0.46%
+253,490
50
$10.6M 0.46%
536,099
-246,691
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