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
$1.27B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13.5M
3
+$11.1M
4
DCP
DCP Midstream, LP
DCP
+$9.15M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$8.12M

Top Sells

1
+$13.3M
2
+$12.5M
3
+$11.6M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.04M
5
TWTR
Twitter, Inc.
TWTR
+$8.13M

Sector Composition

1 Energy 26.29%
2 Technology 17.7%
3 Financials 12.2%
4 Communication Services 9.31%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.72M 0.53%
13,772
-450
52
$6.63M 0.52%
78,495
-5,392
53
$6.54M 0.51%
470,509
+448,114
54
$6.46M 0.51%
92,915
-4,785
55
$6.41M 0.5%
133,386
-2,493
56
$6.36M 0.5%
44,973
-640
57
$6.16M 0.48%
74,362
-2,912
58
$6M 0.47%
51,541
-3,157
59
$5.89M 0.46%
168,658
-260
60
$5.66M 0.45%
298,314
-11,394
61
$5.41M 0.43%
267,505
-4,275
62
$5.35M 0.42%
+1,017,023
63
$5.22M 0.41%
43,178
-890
64
$5.2M 0.41%
77,543
+16,425
65
$5.18M 0.41%
18,371
-1,112
66
$4.93M 0.39%
33,253
-1,940
67
$4.91M 0.39%
317,420
-5,770
68
$4.8M 0.38%
52,458
+107
69
$4.8M 0.38%
26,353
+229
70
$4.76M 0.37%
72,139
-826
71
$4.71M 0.37%
62,654
-695
72
$4.62M 0.36%
67,641
-487
73
$4.62M 0.36%
74,712
-9,106
74
$4.59M 0.36%
+211,158
75
$4.45M 0.35%
47,889
+23,931
1 2
3
4 5