EGA

Eagle Global Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
-$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.1M
3
+$15.3M
4
PBA icon
Pembina Pipeline
PBA
+$12.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$12.2M

Top Sells

1
+$56.3M
2
+$43.4M
3
+$36.4M
4
PAA icon
Plains All American Pipeline
PAA
+$35.3M
5
WES icon
Western Midstream Partners
WES
+$35.2M

Sector Composition

1 Energy 38.01%
2 Technology 12.86%
3 Communication Services 8.77%
4 Financials 8.5%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.67M 0.57%
22,722
+160
52
$5.66M 0.57%
202,664
+2,841
53
$5.33M 0.54%
43,814
+550
54
$5.3M 0.54%
175,984
-9,470
55
$4.75M 0.48%
125,175
+770
56
$4.43M 0.45%
130,045
-4,300
57
$4.4M 0.45%
80,191
-637
58
$4.25M 0.43%
35,421
+1,450
59
$4.22M 0.43%
132,166
+48,702
60
$4.16M 0.42%
137,346
-784
61
$4.13M 0.42%
123,939
+81,691
62
$4.04M 0.41%
68,121
+2,572
63
$3.99M 0.4%
135,754
-24,135
64
$3.98M 0.4%
46,512
+915
65
$3.94M 0.4%
333,200
-10,700
66
$3.76M 0.38%
14,367
+1,726
67
$3.71M 0.38%
19,049
+9,281
68
$3.52M 0.36%
628,175
-732,717
69
$3.4M 0.35%
66,974
+5,676
70
$3.23M 0.33%
12,533
+6,449
71
$3.16M 0.32%
39,942
-877
72
$3.15M 0.32%
266,865
+72,635
73
$3.15M 0.32%
36,294
+936
74
$3.05M 0.31%
26,312
+2,322
75
$3.01M 0.31%
27,233
-935
1 2
3
4 5