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
$2.33B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$27.8M
3
+$21.1M
4
WES icon
Western Midstream Partners
WES
+$15M
5
DCP
DCP Midstream, LP
DCP
+$13.1M

Top Sells

1
+$82M
2
+$39.6M
3
+$28.1M
4
CQP icon
Cheniere Energy
CQP
+$21.3M
5
OKE icon
Oneok
OKE
+$14.1M

Sector Composition

1 Energy 64.21%
2 Industrials 5.77%
3 Technology 5.23%
4 Financials 4.47%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.87M 0.12%
22,707
+780
102
$2.63M 0.11%
43,477
-280
103
$2.58M 0.11%
64,012
-5,792
104
$2.44M 0.1%
45,596
+14,438
105
$2.38M 0.1%
14,546
-1,200
106
$2.18M 0.09%
43,542
+6,311
107
$2.11M 0.09%
51,640
108
$2.11M 0.09%
122,440
-14,104
109
$2.1M 0.09%
+24,773
110
$2.07M 0.09%
107,700
111
$2.07M 0.09%
21,763
-1,465
112
$2.06M 0.09%
61,480
113
$2.04M 0.09%
20,400
+8,100
114
$2.02M 0.09%
6,804
+75
115
$1.92M 0.08%
17,550
+1,445
116
$1.91M 0.08%
51,846
-3,613
117
$1.91M 0.08%
62,600
118
$1.9M 0.08%
75,621
+9,917
119
$1.83M 0.08%
34,165
-5,635
120
$1.82M 0.08%
35,241
121
$1.8M 0.08%
+16,001
122
$1.79M 0.08%
75,691
-5,919
123
$1.77M 0.08%
384,092
-32,655
124
$1.72M 0.07%
27,422
-2,378
125
$1.7M 0.07%
10,160
-822
3 4
5
6 7