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
$1.27B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13.5M
3
+$11.1M
4
DCP
DCP Midstream, LP
DCP
+$9.15M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$8.12M

Top Sells

1
+$13.3M
2
+$12.5M
3
+$11.6M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.04M
5
TWTR
Twitter, Inc.
TWTR
+$8.13M

Sector Composition

1 Energy 26.29%
2 Technology 17.7%
3 Financials 12.2%
4 Communication Services 9.31%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.15M 0.17%
+578,450
102
$2.13M 0.17%
+275,930
103
$2.08M 0.16%
19,110
-2,000
104
$2.05M 0.16%
5,491
+388
105
$2.05M 0.16%
12,900
-2,000
106
$2M 0.16%
12,583
-314
107
$1.99M 0.16%
76,923
-2,000
108
$1.97M 0.16%
16,820
+12,160
109
$1.9M 0.15%
112,988
-2,940
110
$1.89M 0.15%
31,359
-679
111
$1.88M 0.15%
37,400
+6,500
112
$1.86M 0.15%
34,200
-3,300
113
$1.85M 0.15%
57,963
-34
114
$1.81M 0.14%
48,381
-1,958
115
$1.79M 0.14%
31,500
116
$1.75M 0.14%
19,400
117
$1.75M 0.14%
41,400
-4,000
118
$1.74M 0.14%
31,455
119
$1.71M 0.13%
37,640
-5,000
120
$1.62M 0.13%
65,518
-1,860
121
$1.57M 0.12%
28,729
122
$1.5M 0.12%
35,816
-865
123
$1.44M 0.11%
42,205
-1,963
124
$1.4M 0.11%
277,902
125
$1.39M 0.11%
45,300
3 4
5
6 7