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
$2.5B
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.3M
3
+$12.8M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$11.9M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.85M

Top Sells

1
+$22.2M
2
+$15.8M
3
+$15.4M
4
TRGP icon
Targa Resources
TRGP
+$9.33M
5
KNOP icon
KNOT Offshore Partners
KNOP
+$9.28M

Sector Composition

1 Energy 65.5%
2 Industrials 5.77%
3 Financials 4.52%
4 Technology 4.5%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.63M 0.23%
148,055
-15,075
77
$5.36M 0.21%
43,702
+1,308
78
$5.3M 0.21%
65,683
-4,929
79
$5.27M 0.21%
206,604
-36,868
80
$5.25M 0.21%
92,186
+39,300
81
$5.14M 0.21%
167,168
+12,618
82
$5.04M 0.2%
106,405
-5,152
83
$4.65M 0.19%
149,700
-24,268
84
$4.64M 0.19%
112,955
-539,775
85
$4.6M 0.18%
94,539
-16,708
86
$4.54M 0.18%
91,300
-10,402
87
$4.5M 0.18%
34,321
-745
88
$4.5M 0.18%
72,114
-8,029
89
$4.08M 0.16%
78,434
-60,350
90
$3.81M 0.15%
328,910
-192,090
91
$3.79M 0.15%
+61,152
92
$3.77M 0.15%
122,542
+9,208
93
$3.67M 0.15%
40,135
-11,395
94
$3M 0.12%
60,858
-112,137
95
$2.99M 0.12%
54,878
-101,106
96
$2.99M 0.12%
21,927
-191
97
$2.97M 0.12%
69,804
-14,293
98
$2.9M 0.12%
67,262
-14,090
99
$2.84M 0.11%
25,700
100
$2.79M 0.11%
266,130
-48,020
2 3
4
5 6