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
$3.54B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$21.7M
3
+$16.2M
4
TK icon
Teekay
TK
+$14.5M
5
NBLX
Noble Midstream Partners LP
NBLX
+$14.5M

Top Sells

1
+$33.2M
2
+$23.9M
3
+$19.8M
4
OKE icon
Oneok
OKE
+$14.3M
5
CCEC
Capital Clean Energy Carriers
CCEC
+$9.89M

Sector Composition

1 Energy 69.7%
2 Industrials 6.46%
3 Financials 3.41%
4 Healthcare 3.14%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.39%
774,129
-9,221
52
$13.1M 0.37%
843,753
-315,366
53
$12.8M 0.36%
297,411
-49,063
54
$12.5M 0.35%
143,415
-6,154
55
$12M 0.34%
735,420
56
$12M 0.34%
273,235
-1,122
57
$11.4M 0.32%
604,830
58
$11.3M 0.32%
169,778
+2,159
59
$11.3M 0.32%
108,030
-6,485
60
$11.3M 0.32%
279,980
-7,500
61
$10.6M 0.3%
415,264
-86,472
62
$10.4M 0.29%
35,951
-955
63
$10.2M 0.29%
171,780
-3,791
64
$9.88M 0.28%
88,868
-1,931
65
$9.68M 0.27%
79,826
-1,615
66
$9.65M 0.27%
782,448
-160,744
67
$9.34M 0.26%
195,799
-22,439
68
$9.22M 0.26%
78,013
-1,148
69
$8.96M 0.25%
113,938
-2,210
70
$8.74M 0.25%
127,587
+62,866
71
$8.71M 0.25%
67,680
-945
72
$8.46M 0.24%
67,526
-2,299
73
$8.4M 0.24%
+362,510
74
$8.38M 0.24%
197,227
-12,551
75
$8.27M 0.23%
193,158
-5,029
1 2
3
4 5