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
$2.5B
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.3M
3
+$12.8M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$11.9M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.85M

Top Sells

1
+$22.2M
2
+$15.8M
3
+$15.4M
4
TRGP icon
Targa Resources
TRGP
+$9.33M
5
KNOP icon
KNOT Offshore Partners
KNOP
+$9.28M

Sector Composition

1 Energy 65.5%
2 Industrials 5.77%
3 Financials 4.52%
4 Technology 4.5%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 0.84%
223,000
+41,360
27
$20.7M 0.83%
302,315
-14,192
28
$20.3M 0.81%
+1,045,772
29
$20.1M 0.8%
1,299,160
+310,038
30
$19.2M 0.77%
1,365,150
+342,820
31
$19M 0.76%
318,868
+199,123
32
$18.9M 0.76%
66,901
-401
33
$18.7M 0.75%
167,103
-4,592
34
$18.5M 0.74%
340,860
-600
35
$18.2M 0.73%
332,802
-1,584
36
$16.4M 0.65%
468,731
-530
37
$15.9M 0.64%
85,100
+21,334
38
$15.9M 0.64%
90,979
+1,151
39
$15.8M 0.63%
627,855
+84,500
40
$15.1M 0.6%
132,035
-1,446
41
$14.7M 0.59%
70,517
+1,621
42
$14.3M 0.57%
288,320
-150,000
43
$14.2M 0.57%
261,860
-80
44
$13.8M 0.55%
109,130
-403
45
$13.6M 0.54%
169,890
+1,987
46
$13.1M 0.52%
6,973
+103
47
$12.8M 0.51%
145,288
+30,492
48
$12.3M 0.49%
195,368
-3,416
49
$12M 0.48%
56,150
+255
50
$11.8M 0.47%
316,253
-117,567
1
2
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