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
$3.66B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$31.4M
3
+$25.9M
4
GEL icon
Genesis Energy
GEL
+$19.8M
5
TRP icon
TC Energy
TRP
+$18.6M

Top Sells

1
+$33.5M
2
+$21.7M
3
+$21.2M
4
OKE icon
Oneok
OKE
+$18.9M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$17M

Sector Composition

1 Energy 70.74%
2 Industrials 7.16%
3 Financials 3.55%
4 Healthcare 2.56%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.17M 0.14%
56,489
-148
102
$5.07M 0.14%
139,824
-1,128
103
$4.84M 0.13%
41,896
+1,545
104
$4.83M 0.13%
77,541
-13,879
105
$4.83M 0.13%
147,730
-20,889
106
$4.71M 0.13%
73,663
-1,389
107
$4.63M 0.13%
85,106
-14,485
108
$4.54M 0.12%
63,899
+1,461
109
$4.48M 0.12%
68,671
-12,026
110
$4.46M 0.12%
85,050
+2,000
111
$4.42M 0.12%
508,604
-4,856
112
$4.4M 0.12%
105,692
+1,935
113
$4.34M 0.12%
41,475
+200
114
$4.25M 0.12%
+113,480
115
$4.08M 0.11%
485,619
-49,669
116
$4.03M 0.11%
+35,030
117
$3.89M 0.11%
72,936
-1,098
118
$3.89M 0.11%
36,878
-5,968
119
$3.79M 0.1%
72,869
-1,309
120
$3.54M 0.1%
+87,405
121
$3.46M 0.09%
154,131
-22,593
122
$3.39M 0.09%
118,770
-14,475
123
$3.19M 0.09%
207,850
-527,570
124
$2.87M 0.08%
37,900
+1,235
125
$2.79M 0.08%
66,100
3 4
5
6 7