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
$2.33B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$27.8M
3
+$21.1M
4
WES icon
Western Midstream Partners
WES
+$15M
5
DCP
DCP Midstream, LP
DCP
+$13.1M

Top Sells

1
+$82M
2
+$39.6M
3
+$28.1M
4
CQP icon
Cheniere Energy
CQP
+$21.3M
5
OKE icon
Oneok
OKE
+$14.1M

Sector Composition

1 Energy 64.21%
2 Industrials 5.77%
3 Technology 5.23%
4 Financials 4.47%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.45%
73,705
-2,385
52
$9.27M 0.4%
131,310
-1,540
53
$9.14M 0.39%
70,670
-1,317
54
$9.01M 0.39%
87,018
-45,017
55
$8.95M 0.38%
429,400
+126,600
56
$8.78M 0.38%
598,800
+170,000
57
$8.48M 0.36%
71,890
-1,494
58
$8.39M 0.36%
90,958
-68
59
$8.01M 0.34%
179,985
-7,570
60
$7.89M 0.34%
45,875
+93
61
$7.57M 0.32%
166,470
-468,606
62
$7.43M 0.32%
71,690
-766
63
$6.89M 0.3%
76,880
+319
64
$6.46M 0.28%
85,078
-2,338
65
$6M 0.26%
115,347
-9,224
66
$5.8M 0.25%
43,669
-33
67
$5.65M 0.24%
297,599
-6,300
68
$5.58M 0.24%
371,605
-278,800
69
$5.33M 0.23%
120,392
-4,849
70
$5.18M 0.22%
102,759
-3,646
71
$5.14M 0.22%
87,270
-4,746
72
$4.95M 0.21%
22,781
-467
73
$4.92M 0.21%
140,425
-7,630
74
$4.87M 0.21%
+32,800
75
$4.85M 0.21%
83,666
-8,520
1 2
3
4 5