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
$2.33B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$27.8M
3
+$21.1M
4
WES icon
Western Midstream Partners
WES
+$15M
5
DCP
DCP Midstream, LP
DCP
+$13.1M

Top Sells

1
+$82M
2
+$39.6M
3
+$28.1M
4
CQP icon
Cheniere Energy
CQP
+$21.3M
5
OKE icon
Oneok
OKE
+$14.1M

Sector Composition

1 Energy 64.21%
2 Industrials 5.77%
3 Technology 5.23%
4 Financials 4.47%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 0.83%
307,556
+5,241
27
$19.1M 0.82%
463,189
-5,542
28
$19M 0.81%
1,344,700
-20,450
29
$18.5M 0.79%
1,265,077
-34,083
30
$16.2M 0.69%
69,797
-720
31
$15.8M 0.68%
259,100
-2,760
32
$15.8M 0.68%
83,569
-1,531
33
$15.8M 0.68%
65,705
-1,196
34
$15.2M 0.65%
89,880
-1,099
35
$14.7M 0.63%
629,620
+1,765
36
$14.6M 0.63%
282,720
-5,600
37
$13.5M 0.58%
168,577
-1,313
38
$13.5M 0.58%
6,865
-108
39
$13.4M 0.57%
194,807
-561
40
$13.4M 0.57%
108,462
-668
41
$12.8M 0.55%
97,944
+41,832
42
$12.7M 0.55%
667,039
-634,981
43
$12.4M 0.53%
144,447
-841
44
$12.3M 0.53%
249,256
-83,546
45
$12.2M 0.52%
31,221
-192
46
$12.1M 0.52%
325,950
+9,697
47
$11.5M 0.49%
55,476
-674
48
$11.5M 0.49%
645,138
-400,634
49
$10.9M 0.47%
92,172
-1,587
50
$10.7M 0.46%
55,464
+871
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2
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