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
$1.98B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.5M
3
+$14M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.05M
5
UBER icon
Uber
UBER
+$5.94M

Top Sells

1
+$43.5M
2
+$37.5M
3
+$35.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$29.1M
5
WMB icon
Williams Companies
WMB
+$26.2M

Sector Composition

1 Energy 57.64%
2 Technology 7.19%
3 Financials 5.87%
4 Communication Services 5.4%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.85M 0.14%
+250,870
102
$2.82M 0.14%
63,477
-535
103
$2.82M 0.14%
42,248
-1,229
104
$2.56M 0.13%
336,971
-3,294,326
105
$2.44M 0.12%
107,700
106
$2.39M 0.12%
14,197
-349
107
$2.38M 0.12%
20,400
108
$2.27M 0.12%
20,637
+4,636
109
$2.25M 0.11%
143,792
-153,807
110
$2.21M 0.11%
44,101
+559
111
$2.18M 0.11%
45,400
-15,600
112
$2.17M 0.11%
51,163
-683
113
$2.07M 0.1%
9,768
-392
114
$2.02M 0.1%
83,385
-2,113
115
$1.99M 0.1%
79,085
+3,464
116
$1.97M 0.1%
53,480
-8,000
117
$1.96M 0.1%
6,084
-720
118
$1.95M 0.1%
+94,000
119
$1.93M 0.1%
33,686
+29,473
120
$1.9M 0.1%
78,923
+9,600
121
$1.88M 0.1%
42,640
-9,000
122
$1.84M 0.09%
73,016
-2,675
123
$1.83M 0.09%
15,600
-11,500
124
$1.82M 0.09%
48,000
125
$1.73M 0.09%
59,649
-1,471
3 4
5
6 7