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
$1.35B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.48M
3
+$6.68M
4
AMT icon
American Tower
AMT
+$6.67M
5
PBA icon
Pembina Pipeline
PBA
+$4.07M

Top Sells

1
+$9.38M
2
+$9.08M
3
+$6.83M
4
TRGP icon
Targa Resources
TRGP
+$6.07M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$5.23M

Sector Composition

1 Energy 27.16%
2 Technology 16.37%
3 Financials 13.02%
4 Communication Services 9.49%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.71M 0.57%
+197,356
52
$7.65M 0.56%
353,030
-152,147
53
$7.48M 0.55%
+333,460
54
$7.18M 0.53%
133,710
-588
55
$6.68M 0.49%
+14,636
56
$6.67M 0.49%
+27,905
57
$6.65M 0.49%
313,830
+46,325
58
$6.62M 0.49%
289,714
+78,556
59
$6.5M 0.48%
73,304
-1,058
60
$6.36M 0.47%
27,423
+1,070
61
$6.24M 0.46%
44,410
-563
62
$6.24M 0.46%
49,698
-1,843
63
$5.92M 0.44%
288,398
-9,916
64
$5.91M 0.44%
130,539
-2,847
65
$5.77M 0.43%
90,100
-2,815
66
$5.49M 0.41%
162,964
-5,694
67
$5.3M 0.39%
312,645
-4,775
68
$5.02M 0.37%
52,012
-446
69
$5.02M 0.37%
22,142
+4,396
70
$4.99M 0.37%
552,110
+276,180
71
$4.92M 0.36%
67,503
-10,040
72
$4.88M 0.36%
87,438
-2,205
73
$4.87M 0.36%
62,649
-5
74
$4.86M 0.36%
69,310
-2,829
75
$4.69M 0.35%
33,153
-100
1 2
3
4 5