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
$2.33B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$27.8M
3
+$21.1M
4
WES icon
Western Midstream Partners
WES
+$15M
5
DCP
DCP Midstream, LP
DCP
+$13.1M

Top Sells

1
+$82M
2
+$39.6M
3
+$28.1M
4
CQP icon
Cheniere Energy
CQP
+$21.3M
5
OKE icon
Oneok
OKE
+$14.1M

Sector Composition

1 Energy 64.21%
2 Industrials 5.77%
3 Technology 5.23%
4 Financials 4.47%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.84M 0.21%
187,294
-19,310
77
$4.79M 0.21%
155,661
-11,507
78
$4.68M 0.2%
166,996
+139,047
79
$4.67M 0.2%
87,543
-3,757
80
$4.66M 0.2%
33,971
-350
81
$4.38M 0.19%
138,752
-10,948
82
$4.17M 0.18%
73,640
+12,782
83
$4.14M 0.18%
75,584
-2,850
84
$4.04M 0.17%
64,014
+9,136
85
$4.02M 0.17%
130,240
+7,698
86
$3.96M 0.17%
53,339
-8,456
87
$3.68M 0.16%
63,203
+2,051
88
$3.67M 0.16%
45,286
-20,397
89
$3.56M 0.15%
68,272
-3,842
90
$3.55M 0.15%
70,319
-24,220
91
$3.37M 0.14%
28,568
+13,245
92
$3.27M 0.14%
159,640
+140,726
93
$3.22M 0.14%
37,051
-3,084
94
$3.17M 0.14%
303,366
-25,544
95
$3.13M 0.13%
19,001
+1,500
96
$3.05M 0.13%
+12,291
97
$2.97M 0.13%
27,100
+1,400
98
$2.94M 0.13%
61,000
99
$2.91M 0.12%
59,447
+13,442
100
$2.91M 0.12%
245,980
-20,150
2 3
4
5 6