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
$1.35B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.48M
3
+$6.68M
4
AMT icon
American Tower
AMT
+$6.67M
5
PBA icon
Pembina Pipeline
PBA
+$4.07M

Top Sells

1
+$9.38M
2
+$9.08M
3
+$6.83M
4
TRGP icon
Targa Resources
TRGP
+$6.07M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$5.23M

Sector Composition

1 Energy 27.16%
2 Technology 16.37%
3 Financials 13.02%
4 Communication Services 9.49%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.47M 0.18%
21,306
+4,486
102
$2.43M 0.18%
48,400
+11,000
103
$2.42M 0.18%
12,000
-900
104
$2.32M 0.17%
111,083
-1,905
105
$2.23M 0.16%
+6,294
106
$2.14M 0.16%
5,391
-100
107
$2.09M 0.15%
74,423
-2,500
108
$2.08M 0.15%
17,610
-1,500
109
$2.08M 0.15%
16,100
-2,000
110
$2.02M 0.15%
12,323
-260
111
$1.96M 0.14%
57,049
-914
112
$1.83M 0.14%
426,450
-152,000
113
$1.82M 0.13%
47,029
-1,352
114
$1.8M 0.13%
32,855
+1,400
115
$1.76M 0.13%
38,000
+6,500
116
$1.76M 0.13%
34,200
117
$1.74M 0.13%
31,215
-144
118
$1.73M 0.13%
22,040
+2,640
119
$1.67M 0.12%
287,902
+10,000
120
$1.65M 0.12%
34,640
-3,000
121
$1.64M 0.12%
+164,727
122
$1.62M 0.12%
34,856
-960
123
$1.61M 0.12%
64,198
-1,320
124
$1.59M 0.12%
99,100
+15,000
125
$1.58M 0.12%
+162,147
3 4
5
6 7