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
$1.27B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13.5M
3
+$11.1M
4
DCP
DCP Midstream, LP
DCP
+$9.15M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$8.12M

Top Sells

1
+$13.3M
2
+$12.5M
3
+$11.6M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.04M
5
TWTR
Twitter, Inc.
TWTR
+$8.13M

Sector Composition

1 Energy 26.29%
2 Technology 17.7%
3 Financials 12.2%
4 Communication Services 9.31%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.19%
104,373
-1,723
27
$14.8M 1.16%
41,598
-1,186
28
$13.9M 1.09%
2,248,117
-415,185
29
$13.8M 1.09%
63,288
-572
30
$13.5M 1.07%
+352,779
31
$13.4M 1.05%
38,127
-65
32
$13.1M 1.03%
59,033
+12,563
33
$13.1M 1.03%
169,612
-60,048
34
$12.4M 0.98%
159,502
-2,208
35
$11.8M 0.93%
51,508
-1,735
36
$10.9M 0.86%
68,532
-510
37
$10.8M 0.85%
180,203
+44,674
38
$10.5M 0.83%
151,460
-13,150
39
$10.5M 0.83%
57,963
-19
40
$10.2M 0.8%
64,789
-2,059
41
$10.1M 0.79%
225,137
-3,974
42
$10M 0.79%
196,830
-2,880
43
$9.38M 0.74%
75,866
-1,289
44
$9.36M 0.74%
505,177
+493,977
45
$9.25M 0.73%
130,654
-1,599
46
$8.12M 0.64%
+856,923
47
$8.09M 0.64%
34,883
+231
48
$7.96M 0.63%
134,298
-3,162
49
$7.6M 0.6%
898,987
-11,981
50
$6.95M 0.55%
+32,447
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