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
$1.27B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13.5M
3
+$11.1M
4
DCP
DCP Midstream, LP
DCP
+$9.15M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$8.12M

Top Sells

1
+$13.3M
2
+$12.5M
3
+$11.6M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.04M
5
TWTR
Twitter, Inc.
TWTR
+$8.13M

Sector Composition

1 Energy 26.29%
2 Technology 17.7%
3 Financials 12.2%
4 Communication Services 9.31%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.19M 0.33%
116,050
-1,310
77
$4.13M 0.33%
17,746
-716
78
$4.12M 0.32%
2,460
-48
79
$3.77M 0.3%
275,589
-847,605
80
$3.69M 0.29%
89,643
-19,775
81
$3.67M 0.29%
346,417
-66,130
82
$3.65M 0.29%
154,460
+43,270
83
$3.57M 0.28%
113,745
-25,218
84
$3.5M 0.28%
64,556
-150,157
85
$3.26M 0.26%
25,004
-1,115
86
$3.25M 0.26%
106,275
-24,980
87
$3.18M 0.25%
45,000
-2,000
88
$3.06M 0.24%
24,790
+2,810
89
$2.98M 0.23%
31,608
-890
90
$2.92M 0.23%
18,100
-2,100
91
$2.92M 0.23%
160,586
-10,616
92
$2.67M 0.21%
49,277
-3,391
93
$2.63M 0.21%
278,931
-257,145
94
$2.55M 0.2%
30,663
-7,700
95
$2.52M 0.2%
45,617
-7,713
96
$2.47M 0.19%
28,584
-10,193
97
$2.39M 0.19%
18,301
-300
98
$2.34M 0.18%
66,611
-2,800
99
$2.33M 0.18%
46,802
-17,652
100
$2.23M 0.18%
136,000
+16,000
2 3
4
5 6