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
$2.88B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$41.4M
3
+$28M
4
EQM
EQM Midstream Partners, LP
EQM
+$27.7M
5
TRGP icon
Targa Resources
TRGP
+$22.8M

Top Sells

1
+$30.2M
2
+$28.9M
3
+$17.9M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$15M
5
SMC
Summit Midstream
SMC
+$14.9M

Sector Composition

1 Energy 62.17%
2 Industrials 6.44%
3 Healthcare 4.79%
4 Financials 4.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.54M 0.19%
165,248
-97,485
102
$5.53M 0.19%
67,886
+260
103
$5.46M 0.19%
62,055
-1,373
104
$5.42M 0.19%
118,410
-7,967
105
$5.08M 0.18%
77,046
-820
106
$4.92M 0.17%
102,704
-854
107
$4.87M 0.17%
131,815
-24,915
108
$4.84M 0.17%
63,688
+671
109
$4.83M 0.17%
53,736
-1,053
110
$4.76M 0.17%
138,323
-828
111
$4.69M 0.16%
353,357
-61,931
112
$4.48M 0.16%
175,390
+31,305
113
$4.27M 0.15%
81,650
114
$4.25M 0.15%
62,432
-199
115
$4.23M 0.15%
72,085
+7,754
116
$4.21M 0.15%
42,101
-500
117
$4.1M 0.14%
277,847
-659,628
118
$3.9M 0.14%
+81,070
119
$3.87M 0.13%
71,243
+831
120
$3.82M 0.13%
108,576
-2,211
121
$3.67M 0.13%
171,868
-900
122
$3.57M 0.12%
204,978
-2,244
123
$3.57M 0.12%
105,778
-857,880
124
$3.21M 0.11%
47,440
-50,150
125
$3.13M 0.11%
88,000
3 4
5
6 7