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
$987M
AUM Growth
-$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10M
3
+$8.79M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$7.12M
5
PBA icon
Pembina Pipeline
PBA
+$7.05M

Top Sells

1
+$35.2M
2
+$32M
3
+$30.3M
4
EPD icon
Enterprise Products Partners
EPD
+$26.7M
5
GLOG
GASLOG LTD
GLOG
+$22M

Sector Composition

1 Energy 38.01%
2 Technology 12.86%
3 Communication Services 8.77%
4 Financials 8.5%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.16%
43,007
-39,400
102
$1.59M 0.16%
+57,900
103
$1.58M 0.16%
30,255
104
$1.57M 0.16%
48,000
105
$1.51M 0.15%
17,600
-2,800
106
$1.49M 0.15%
69,796
-3,220
107
$1.49M 0.15%
42,640
108
$1.45M 0.15%
59,526
-123
109
$1.43M 0.15%
278,041
-11,630
110
$1.4M 0.14%
20,700
111
$1.28M 0.13%
28,979
-50
112
$1.28M 0.13%
+2,611
113
$1.26M 0.13%
78,923
114
$1.2M 0.12%
31,012
-850
115
$1.19M 0.12%
52,629
-26,456
116
$1.18M 0.12%
9,700
-5,900
117
$1.17M 0.12%
114,506
-252,544
118
$1.16M 0.12%
8,050
+550
119
$1.12M 0.11%
124,295
-1,399,950
120
$1.09M 0.11%
55,100
121
$1.08M 0.11%
89,000
+10,000
122
$988K 0.1%
79,648
-3,737
123
$961K 0.1%
20,110
+12,400
124
$924K 0.09%
42,205
-8,833
125
$912K 0.09%
11,000
+4,000
3 4
5
6 7