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
$3.66B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$31.4M
3
+$25.9M
4
GEL icon
Genesis Energy
GEL
+$19.8M
5
TRP icon
TC Energy
TRP
+$18.6M

Top Sells

1
+$33.5M
2
+$21.7M
3
+$21.2M
4
OKE icon
Oneok
OKE
+$18.9M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$17M

Sector Composition

1 Energy 70.74%
2 Industrials 7.16%
3 Financials 3.55%
4 Healthcare 2.56%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.22M 0.22%
194,015
-3,212
77
$8.05M 0.22%
349,735
-65,529
78
$7.9M 0.22%
159,493
-24,957
79
$7.9M 0.22%
154,969
-40,830
80
$7.6M 0.21%
46,626
+182
81
$7.48M 0.2%
247,455
-3,449
82
$7.26M 0.2%
4,950
+106
83
$7M 0.19%
222,329
+123,346
84
$6.88M 0.19%
78,830
+225
85
$6.84M 0.19%
634,200
-28,600
86
$6.78M 0.19%
163,563
-2,358
87
$6.68M 0.18%
68,193
-9,550
88
$6.62M 0.18%
157,236
+34,276
89
$6.47M 0.18%
117,321
-2,528
90
$6.4M 0.17%
54,358
+1,307
91
$6.11M 0.17%
108,384
-10,474
92
$5.94M 0.16%
83,896
+1,455
93
$5.87M 0.16%
387,504
-78,140
94
$5.82M 0.16%
269,930
+5,500
95
$5.79M 0.16%
322,708
-51,660
96
$5.72M 0.16%
54,916
+965
97
$5.67M 0.16%
67,191
+950
98
$5.6M 0.15%
351,357
99
$5.35M 0.15%
86,097
-124
100
$5.29M 0.14%
685,101
+421,341
2 3
4
5 6