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
$3.66B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$31.4M
3
+$25.9M
4
GEL icon
Genesis Energy
GEL
+$19.8M
5
TRP icon
TC Energy
TRP
+$18.6M

Top Sells

1
+$33.5M
2
+$21.7M
3
+$21.2M
4
OKE icon
Oneok
OKE
+$18.9M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$17M

Sector Composition

1 Energy 70.74%
2 Industrials 7.16%
3 Financials 3.55%
4 Healthcare 2.56%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.4%
2,067,715
+12,520
52
$13.4M 0.37%
860,335
-108,470
53
$12.9M 0.35%
142,776
-639
54
$12.3M 0.34%
72,372
-8,807
55
$11.9M 0.32%
95,711
-33,125
56
$11.7M 0.32%
101,490
-6,540
57
$11.5M 0.31%
515,300
-761,692
58
$11.5M 0.31%
265,263
-32,148
59
$11.2M 0.3%
281,580
+1,600
60
$10.8M 0.29%
490,965
+127,965
61
$10.4M 0.29%
78,846
-980
62
$10.2M 0.28%
156,170
+28,583
63
$9.96M 0.27%
258,000
+76,760
64
$9.93M 0.27%
125,803
+42,031
65
$9.75M 0.27%
173,584
+1,804
66
$9.71M 0.27%
688,613
-93,835
67
$9.64M 0.26%
114,824
+886
68
$9.62M 0.26%
66,897
-629
69
$9.59M 0.26%
108,072
+381
70
$9.53M 0.26%
85,795
-3,073
71
$9.24M 0.25%
193,856
+698
72
$9.12M 0.25%
36,628
+677
73
$9.08M 0.25%
67,735
+55
74
$8.98M 0.25%
77,909
-104
75
$8.36M 0.23%
111,386
+62,411
1 2
3
4 5