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
$987M
AUM Growth
-$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10M
3
+$8.79M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$7.12M
5
PBA icon
Pembina Pipeline
PBA
+$7.05M

Top Sells

1
+$35.2M
2
+$32M
3
+$30.3M
4
EPD icon
Enterprise Products Partners
EPD
+$26.7M
5
GLOG
GASLOG LTD
GLOG
+$22M

Sector Composition

1 Energy 38.01%
2 Technology 12.86%
3 Communication Services 8.77%
4 Financials 8.5%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.3%
115,365
-363
77
$2.95M 0.3%
+156,760
78
$2.9M 0.29%
59,289
-11,310
79
$2.78M 0.28%
33,703
-1,948
80
$2.77M 0.28%
65,840
-3,010
81
$2.72M 0.28%
179,464
-8,101
82
$2.71M 0.27%
77,744
-4,469
83
$2.7M 0.27%
228,355
-13,950
84
$2.65M 0.27%
73,913
+173
85
$2.65M 0.27%
58,098
-1,549
86
$2.43M 0.25%
19,001
87
$2.38M 0.24%
44,905
-9,300
88
$2.36M 0.24%
+95,010
89
$2.21M 0.22%
18,234
-2,403
90
$2.12M 0.21%
608,228
-3,869
91
$2.1M 0.21%
62,722
-755
92
$2.09M 0.21%
39,085
+27,765
93
$2.07M 0.21%
130,599
-5,855
94
$1.81M 0.18%
53,603
-2,015
95
$1.77M 0.18%
51,824
+661
96
$1.77M 0.18%
34,974
+1,288
97
$1.75M 0.18%
53,480
98
$1.75M 0.18%
35,101
-9,000
99
$1.71M 0.17%
13,437
-760
100
$1.63M 0.17%
45,400
2 3
4
5 6