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
$2.31B
AUM Growth
-$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$39.4M
3
+$17.7M
4
LNG icon
Cheniere Energy
LNG
+$13.1M
5
NBLX
Noble Midstream Partners LP
NBLX
+$12.5M

Top Sells

1
+$95.1M
2
+$37.9M
3
+$33.8M
4
WMB icon
Williams Companies
WMB
+$33.1M
5
KMI icon
Kinder Morgan
KMI
+$29.1M

Sector Composition

1 Energy 66.12%
2 Industrials 5.53%
3 Technology 4.74%
4 Healthcare 3.61%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.04M 0.13%
107,430
-797
102
$2.96M 0.13%
52,350
103
$2.94M 0.13%
+67,960
104
$2.91M 0.13%
+33,370
105
$2.81M 0.12%
93,374
+33,082
106
$2.79M 0.12%
132,000
107
$2.77M 0.12%
+182,260
108
$2.66M 0.12%
18,746
-835
109
$2.48M 0.11%
48,000
-22,010
110
$2.28M 0.1%
24,700
+10,000
111
$2.26M 0.1%
147,271
-232,485
112
$2.17M 0.09%
58,000
113
$2.13M 0.09%
16,722
-34,299
114
$2.05M 0.09%
64,212
-8,747
115
$1.95M 0.08%
48,119
-359
116
$1.89M 0.08%
58,480
-80
117
$1.82M 0.08%
16,001
+1,400
118
$1.74M 0.08%
55,100
+7,000
119
$1.73M 0.08%
306,000
+92,000
120
$1.72M 0.07%
26,146
-2,750
121
$1.66M 0.07%
422,348
-141,389
122
$1.64M 0.07%
50,140
123
$1.62M 0.07%
15,820
+1,160
124
$1.6M 0.07%
62,283
+3,636
125
$1.41M 0.06%
102,558
-2,751,509
3 4
5
6 7