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
$1.98B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.5M
3
+$14M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.05M
5
UBER icon
Uber
UBER
+$5.94M

Top Sells

1
+$43.5M
2
+$37.5M
3
+$35.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$29.1M
5
WMB icon
Williams Companies
WMB
+$26.2M

Sector Composition

1 Energy 57.64%
2 Technology 7.19%
3 Financials 5.87%
4 Communication Services 5.4%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.13M 0.46%
84,381
-2,637
52
$8.98M 0.45%
72,135
+445
53
$8.8M 0.45%
172,560
-7,425
54
$8.68M 0.44%
124,405
-6,905
55
$8.28M 0.42%
89,497
-1,461
56
$7.82M 0.4%
211,020
-114,930
57
$7.55M 0.38%
46,400
+13,600
58
$7.28M 0.37%
76,418
-462
59
$7.27M 0.37%
367,050
-299,989
60
$7.05M 0.36%
+528,104
61
$7M 0.35%
82,307
-2,771
62
$6.63M 0.34%
22,562
-219
63
$6.46M 0.33%
162,230
-4,240
64
$6.18M 0.31%
73,740
+20,401
65
$6.02M 0.3%
43,264
-405
66
$5.94M 0.3%
+199,823
67
$5.84M 0.3%
134,345
-6,080
68
$5.81M 0.29%
+194,230
69
$5.74M 0.29%
343,900
-27,705
70
$5.68M 0.29%
45,597
+43,850
71
$5.64M 0.29%
115,728
-4,664
72
$5.37M 0.27%
185,454
-1,840
73
$4.91M 0.25%
159,889
+4,228
74
$4.87M 0.25%
65,549
+1,535
75
$4.85M 0.25%
82,213
-5,057
1 2
3
4 5