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
$3.54B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$21.7M
3
+$16.2M
4
TK icon
Teekay
TK
+$14.5M
5
NBLX
Noble Midstream Partners LP
NBLX
+$14.5M

Top Sells

1
+$33.2M
2
+$23.9M
3
+$19.8M
4
OKE icon
Oneok
OKE
+$14.3M
5
CCEC
Capital Clean Energy Carriers
CCEC
+$9.89M

Sector Composition

1 Energy 69.7%
2 Industrials 6.46%
3 Financials 3.41%
4 Healthcare 3.14%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.96M 0.23%
250,904
+23,172
77
$7.93M 0.22%
77,743
-13,530
78
$7.92M 0.22%
+184,450
79
$7.79M 0.22%
374,368
-76,234
80
$7.59M 0.21%
118,858
-21,710
81
$7.46M 0.21%
83,772
-2,124
82
$7.25M 0.21%
465,644
-99,275
83
$7.13M 0.2%
4,844
-262
84
$7.09M 0.2%
107,691
-504
85
$7.07M 0.2%
42,369
-329
86
$7.04M 0.2%
181,240
-4,800
87
$7.02M 0.2%
165,921
-6,031
88
$7.01M 0.2%
662,800
-95,850
89
$6.71M 0.19%
46,444
-2,263
90
$6.68M 0.19%
264,430
-10,051
91
$6.46M 0.18%
42,114
-13,910
92
$6.45M 0.18%
+363,000
93
$6.05M 0.17%
158,353
-129,907
94
$5.71M 0.16%
80,697
-23,542
95
$5.65M 0.16%
78,605
+997
96
$5.63M 0.16%
122,960
-14,859
97
$5.63M 0.16%
42,846
-14,440
98
$5.51M 0.16%
56,637
-4,338
99
$5.46M 0.15%
53,051
-673
100
$5.32M 0.15%
140,952
-947
2 3
4
5 6