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
$1.35B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.48M
3
+$6.68M
4
AMT icon
American Tower
AMT
+$6.67M
5
PBA icon
Pembina Pipeline
PBA
+$4.07M

Top Sells

1
+$9.38M
2
+$9.08M
3
+$6.83M
4
TRGP icon
Targa Resources
TRGP
+$6.07M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$5.23M

Sector Composition

1 Energy 27.16%
2 Technology 16.37%
3 Financials 13.02%
4 Communication Services 9.49%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.12%
1,966,505
-281,612
27
$14.9M 1.1%
40,379
-1,219
28
$14M 1.03%
37,593
-534
29
$13.3M 0.98%
62,863
-425
30
$12.7M 0.94%
51,083
-425
31
$12.5M 0.92%
165,508
-4,104
32
$12.5M 0.92%
58,935
-98
33
$12.4M 0.91%
68,187
-345
34
$12M 0.88%
700,764
-531,343
35
$11.7M 0.86%
162,213
-17,990
36
$11.6M 0.86%
157,677
-1,825
37
$11.5M 0.85%
222,525
-2,612
38
$11.4M 0.84%
150,655
-805
39
$11.4M 0.84%
129,215
-1,439
40
$10.9M 0.81%
50,180
-10,340
41
$10.7M 0.79%
58,037
+74
42
$10.6M 0.78%
194,948
-1,882
43
$10.5M 0.78%
64,184
-605
44
$10.1M 0.75%
71,433
+28,255
45
$8.72M 0.64%
34,144
-739
46
$8.53M 0.63%
907,701
+8,714
47
$8.53M 0.63%
295,620
+141,160
48
$8.41M 0.62%
13,622
-150
49
$8.17M 0.6%
32,067
-380
50
$8.14M 0.6%
77,723
-772
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