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
$1.98B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.5M
3
+$14M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.05M
5
UBER icon
Uber
UBER
+$5.94M

Top Sells

1
+$43.5M
2
+$37.5M
3
+$35.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$29.1M
5
WMB icon
Williams Companies
WMB
+$26.2M

Sector Composition

1 Energy 57.64%
2 Technology 7.19%
3 Financials 5.87%
4 Communication Services 5.4%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.69M 0.24%
80,828
-2,838
77
$4.64M 0.23%
33,971
78
$4.58M 0.23%
83,464
-4,079
79
$4.56M 0.23%
82,407
-32,940
80
$4.47M 0.23%
136,454
-2,298
81
$4.42M 0.22%
149,706
-17,290
82
$4.32M 0.22%
70,274
-5,310
83
$4.26M 0.22%
138,130
+7,890
84
$4.07M 0.21%
65,970
-7,670
85
$3.91M 0.2%
55,618
+28,196
86
$3.77M 0.19%
28,168
-400
87
$3.74M 0.19%
12,641
+350
88
$3.7M 0.19%
68,850
-1,469
89
$3.7M 0.19%
187,565
+65,125
90
$3.54M 0.18%
23,990
+1,283
91
$3.54M 0.18%
59,647
-8,625
92
$3.49M 0.18%
289,671
-13,695
93
$3.47M 0.18%
61,298
-1,905
94
$3.47M 0.18%
70,599
+11,152
95
$3.38M 0.17%
35,651
-1,400
96
$3.31M 0.17%
40,819
-4,467
97
$3.29M 0.17%
242,305
-3,675
98
$2.99M 0.15%
35,358
+10,585
99
$2.95M 0.15%
19,001
100
$2.9M 0.15%
54,205
+8,609
2 3
4
5 6