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
$1.35B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.48M
3
+$6.68M
4
AMT icon
American Tower
AMT
+$6.67M
5
PBA icon
Pembina Pipeline
PBA
+$4.07M

Top Sells

1
+$9.38M
2
+$9.08M
3
+$6.83M
4
TRGP icon
Targa Resources
TRGP
+$6.07M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$5.23M

Sector Composition

1 Energy 27.16%
2 Technology 16.37%
3 Financials 13.02%
4 Communication Services 9.49%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.59M 0.34%
118,060
+2,010
77
$4.42M 0.33%
49,778
+1,889
78
$4.39M 0.32%
74,121
-591
79
$4.36M 0.32%
261,919
-13,670
80
$3.88M 0.29%
365,340
-491,583
81
$3.64M 0.27%
40,000
-5,000
82
$3.63M 0.27%
115,845
+2,100
83
$3.55M 0.26%
2,411
-49
84
$3.34M 0.25%
273,079
-5,852
85
$3.33M 0.25%
108,615
+2,340
86
$3.16M 0.23%
57,841
+12,224
87
$3.08M 0.23%
48,237
-1,040
88
$3M 0.22%
24,419
-585
89
$2.92M 0.22%
449,800
-567,223
90
$2.87M 0.21%
156,897
-3,689
91
$2.85M 0.21%
57,447
+10,645
92
$2.65M 0.2%
30,764
+2,180
93
$2.65M 0.2%
136,000
94
$2.63M 0.19%
30,799
-809
95
$2.61M 0.19%
31,683
+1,020
96
$2.57M 0.19%
25,805
+1,015
97
$2.57M 0.19%
+261,005
98
$2.54M 0.19%
+12,825
99
$2.52M 0.19%
64,322
-2,289
100
$2.52M 0.19%
17,601
-700
2 3
4
5 6