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
$2.5B
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.3M
3
+$12.8M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$11.9M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.85M

Top Sells

1
+$22.2M
2
+$15.8M
3
+$15.4M
4
TRGP icon
Targa Resources
TRGP
+$9.33M
5
KNOP icon
KNOT Offshore Partners
KNOP
+$9.28M

Sector Composition

1 Energy 65.5%
2 Industrials 5.77%
3 Financials 4.52%
4 Technology 4.5%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.78M 0.11%
43,757
-1,159
102
$2.71M 0.11%
15,746
-2,580
103
$2.66M 0.11%
61,000
+3,000
104
$2.62M 0.1%
17,501
105
$2.42M 0.1%
136,544
+31,872
106
$2.42M 0.1%
61,480
+3,000
107
$2.37M 0.1%
120,000
-5,000
108
$2.25M 0.09%
46,005
+10,363
109
$2.13M 0.09%
51,640
+1,500
110
$2.13M 0.09%
39,800
-6,480
111
$2.1M 0.08%
+107,700
112
$2.1M 0.08%
+15,323
113
$2.1M 0.08%
27,918
-14,205
114
$2.08M 0.08%
399,000
+72,000
115
$2.07M 0.08%
62,600
+1,500
116
$2.06M 0.08%
23,228
-3,539
117
$2.01M 0.08%
92,515
-87,848
118
$1.99M 0.08%
+81,610
119
$1.97M 0.08%
6,729
-20,414
120
$1.95M 0.08%
416,747
-69,795
121
$1.93M 0.08%
55,459
-13,128
122
$1.88M 0.08%
+29,800
123
$1.87M 0.07%
37,231
+4,252
124
$1.86M 0.07%
16,105
+285
125
$1.86M 0.07%
10,982
-1,887
3 4
5
6 7