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
$2.5B
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.3M
3
+$12.8M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$11.9M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.85M

Top Sells

1
+$22.2M
2
+$15.8M
3
+$15.4M
4
TRGP icon
Targa Resources
TRGP
+$9.33M
5
KNOP icon
KNOT Offshore Partners
KNOP
+$9.28M

Sector Composition

1 Energy 65.5%
2 Industrials 5.77%
3 Financials 4.52%
4 Technology 4.5%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.47%
93,759
+187
52
$11.4M 0.46%
31,413
+6,980
53
$11.1M 0.44%
561,912
+499,912
54
$10.4M 0.42%
76,090
-6,280
55
$10.2M 0.41%
73,384
-3,563
56
$10.2M 0.41%
132,850
+2,415
57
$10.1M 0.4%
54,593
-10,160
58
$10M 0.4%
71,987
-604
59
$9.74M 0.39%
650,405
-77,780
60
$8.82M 0.35%
187,555
-25,910
61
$8.21M 0.33%
209,049
-237,641
62
$8.01M 0.32%
72,456
+82
63
$7.95M 0.32%
45,782
+675
64
$7.83M 0.31%
56,112
+1,962
65
$7.82M 0.31%
91,026
+2,054
66
$6.95M 0.28%
124,571
-19,386
67
$6.87M 0.27%
87,416
+4,754
68
$6.76M 0.27%
302,800
+5,430
69
$6.76M 0.27%
428,800
+17,870
70
$6.71M 0.27%
76,561
+1,731
71
$6.45M 0.26%
303,899
-10,000
72
$5.99M 0.24%
92,016
-10,705
73
$5.86M 0.23%
125,241
-2,904
74
$5.76M 0.23%
61,795
+28,430
75
$5.67M 0.23%
+23,248
1 2
3
4 5