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
$1.98B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.5M
3
+$14M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.05M
5
UBER icon
Uber
UBER
+$5.94M

Top Sells

1
+$43.5M
2
+$37.5M
3
+$35.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$29.1M
5
WMB icon
Williams Companies
WMB
+$26.2M

Sector Composition

1 Energy 57.64%
2 Technology 7.19%
3 Financials 5.87%
4 Communication Services 5.4%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 0.99%
302,145
-13,628
27
$19.5M 0.99%
64,581
-1,124
28
$17.8M 0.9%
1,081,900
-262,800
29
$17.4M 0.88%
81,927
-1,642
30
$16.9M 0.86%
253,400
-5,700
31
$16.6M 0.84%
272,561
-34,995
32
$15.7M 0.79%
88,726
-1,154
33
$14.7M 0.74%
458,381
-4,808
34
$14.3M 0.73%
165,303
-3,274
35
$14.2M 0.72%
106,507
-1,955
36
$14M 0.71%
+248,721
37
$13.9M 0.7%
96,003
-1,941
38
$13.7M 0.69%
6,685
-180
39
$13.2M 0.67%
60,300
-9,497
40
$13.1M 0.66%
54,159
-1,305
41
$12.4M 0.63%
54,566
-910
42
$11.9M 0.6%
30,573
-648
43
$11.8M 0.6%
62,800
+16,925
44
$11.5M 0.58%
239,021
-10,235
45
$10.9M 0.55%
612,097
-33,041
46
$10.8M 0.55%
89,964
-2,208
47
$10.7M 0.54%
69,110
-4,595
48
$10.2M 0.51%
69,712
-958
49
$9.94M 0.5%
186,520
-96,200
50
$9.64M 0.49%
70,301
-1,589
1
2
3 4 5