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
$2.31B
AUM Growth
-$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$39.4M
3
+$17.7M
4
LNG icon
Cheniere Energy
LNG
+$13.1M
5
NBLX
Noble Midstream Partners LP
NBLX
+$12.5M

Top Sells

1
+$95.1M
2
+$37.9M
3
+$33.8M
4
WMB icon
Williams Companies
WMB
+$33.1M
5
KMI icon
Kinder Morgan
KMI
+$29.1M

Sector Composition

1 Energy 66.12%
2 Industrials 5.53%
3 Technology 4.74%
4 Healthcare 3.61%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.45%
730,525
-41,110
52
$10.4M 0.45%
95,381
+14,341
53
$10.3M 0.45%
220,328
-2,247
54
$10.1M 0.44%
200,602
-2,137
55
$10.1M 0.44%
110,739
-688
56
$9.77M 0.42%
79,518
+1,071
57
$9.71M 0.42%
62,968
+37,283
58
$9.6M 0.42%
38,408
+31,600
59
$9.55M 0.41%
145,698
+46,341
60
$9.5M 0.41%
73,618
-580
61
$9.29M 0.4%
136,229
-4,752
62
$8.73M 0.38%
80,670
-1,265
63
$7.47M 0.32%
210,315
-7,500
64
$7.41M 0.32%
141,987
-6,015
65
$6.96M 0.3%
116,568
+30,920
66
$6.7M 0.29%
478,310
-480,928
67
$6.68M 0.29%
340,711
-201,849
68
$6.57M 0.28%
+124,047
69
$6.49M 0.28%
328,310
-139,690
70
$6.11M 0.26%
104,553
+101,649
71
$5.98M 0.26%
54,531
-1,050
72
$5.75M 0.25%
72,162
-274
73
$5.72M 0.25%
100,545
-51,098
74
$5.63M 0.24%
96,697
-12,585
75
$5.61M 0.24%
141,764
-4,955
1 2
3
4 5