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
$3.54B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$21.7M
3
+$16.2M
4
TK icon
Teekay
TK
+$14.5M
5
NBLX
Noble Midstream Partners LP
NBLX
+$14.5M

Top Sells

1
+$33.2M
2
+$23.9M
3
+$19.8M
4
OKE icon
Oneok
OKE
+$14.3M
5
CCEC
Capital Clean Energy Carriers
CCEC
+$9.89M

Sector Composition

1 Energy 69.7%
2 Industrials 6.46%
3 Financials 3.41%
4 Healthcare 3.14%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.31M 0.15%
119,849
+48,997
102
$5.29M 0.15%
351,357
-2,000
103
$5.18M 0.15%
72,292
-13,625
104
$5.17M 0.15%
75,052
-1,525
105
$5.14M 0.15%
66,241
-1,775
106
$5.02M 0.14%
133,465
-11,786
107
$5.01M 0.14%
53,951
-2,035
108
$4.99M 0.14%
99,591
-21,306
109
$4.97M 0.14%
86,221
-1,219
110
$4.92M 0.14%
82,441
+2,130
111
$4.9M 0.14%
91,420
+68,720
112
$4.84M 0.14%
155,353
-5,955
113
$4.82M 0.14%
535,288
-40,470
114
$4.75M 0.13%
513,460
-83,930
115
$4.68M 0.13%
168,619
+62,436
116
$4.51M 0.13%
62,438
-1,321
117
$4.49M 0.13%
41,275
-649
118
$4.39M 0.12%
83,050
+4,330
119
$4.22M 0.12%
40,351
+457
120
$4.07M 0.12%
133,245
-37,060
121
$3.99M 0.11%
176,724
-34,393
122
$3.99M 0.11%
103,757
-7,425
123
$3.99M 0.11%
302,023
+15,531
124
$3.85M 0.11%
74,034
-1,179
125
$3.71M 0.11%
109,669
+2,305
3 4
5
6 7