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
$987M
AUM Growth
-$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10M
3
+$8.79M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$7.12M
5
PBA icon
Pembina Pipeline
PBA
+$7.05M

Top Sells

1
+$35.2M
2
+$32M
3
+$30.3M
4
EPD icon
Enterprise Products Partners
EPD
+$26.7M
5
GLOG
GASLOG LTD
GLOG
+$22M

Sector Composition

1 Energy 38.01%
2 Technology 12.86%
3 Communication Services 8.77%
4 Financials 8.5%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.13%
55,146
+987
27
$11M 1.12%
585,640
+374,620
28
$10.8M 1.1%
496,141
-92,980
29
$10.4M 1.06%
1,975,259
-2,570,298
30
$10.3M 1.05%
127,704
+38,207
31
$10.3M 1.04%
63,760
+960
32
$10.1M 1.02%
55,093
+527
33
$9.65M 0.98%
67,195
-1,915
34
$9.44M 0.96%
240,045
+1,024
35
$9.39M 0.95%
97,186
+1,183
36
$9.23M 0.94%
6,858
+173
37
$9.15M 0.93%
69,752
+40
38
$8.9M 0.9%
107,719
+1,212
39
$8.79M 0.89%
+1,022,927
40
$8.26M 0.84%
86,226
+1,845
41
$7.72M 0.78%
250,329
+1,608
42
$7.39M 0.75%
168,385
-4,175
43
$6.85M 0.69%
735,497
-587,666
44
$6.76M 0.69%
46,975
+575
45
$6.6M 0.67%
91,072
+1,108
46
$6.26M 0.63%
76,779
+361
47
$6.18M 0.63%
67,201
-4,934
48
$5.99M 0.61%
82,160
-147
49
$5.86M 0.59%
97,488
+88,688
50
$5.71M 0.58%
70,320
+19
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2
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