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
$2.88B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$41.4M
3
+$28M
4
EQM
EQM Midstream Partners, LP
EQM
+$27.7M
5
TRGP icon
Targa Resources
TRGP
+$22.8M

Top Sells

1
+$30.2M
2
+$28.9M
3
+$17.9M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$15M
5
SMC
Summit Midstream
SMC
+$14.9M

Sector Composition

1 Energy 62.17%
2 Industrials 6.44%
3 Healthcare 4.79%
4 Financials 4.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.44M 0.29%
36,956
+425
77
$8.34M 0.29%
134,928
-5,034
78
$8.33M 0.29%
905,056
+50,089
79
$8.29M 0.29%
281,756
-37,780
80
$8.18M 0.28%
117,316
+51,487
81
$8.1M 0.28%
105,048
-575
82
$8.06M 0.28%
78,442
-1,029
83
$7.58M 0.26%
137,350
-1,028
84
$7.53M 0.26%
175,284
-713
85
$7.48M 0.26%
+537,570
86
$7.46M 0.26%
217,372
+3,805
87
$7.38M 0.26%
547,269
+31,630
88
$7.31M 0.25%
130,614
+10
89
$7.09M 0.25%
56,739
-259
90
$7.08M 0.25%
+55,814
91
$7.03M 0.24%
185,240
-274,260
92
$6.93M 0.24%
42,697
-5,154
93
$6.6M 0.23%
510,320
-24,680
94
$6.47M 0.22%
48,972
-19,530
95
$6.44M 0.22%
5,048
-10
96
$6.41M 0.22%
159,870
+117,025
97
$6.24M 0.22%
125,477
-66,562
98
$6.14M 0.21%
226,134
+676
99
$5.89M 0.2%
56,081
-525
100
$5.65M 0.2%
78,222
+950
2 3
4
5 6