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
$2.88B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$41.4M
3
+$28M
4
EQM
EQM Midstream Partners, LP
EQM
+$27.7M
5
TRGP icon
Targa Resources
TRGP
+$22.8M

Top Sells

1
+$30.2M
2
+$28.9M
3
+$17.9M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$15M
5
SMC
Summit Midstream
SMC
+$14.9M

Sector Composition

1 Energy 62.17%
2 Industrials 6.44%
3 Healthcare 4.79%
4 Financials 4.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.08M 0.11%
91,240
+352
127
$2.82M 0.1%
50,984
-1,258
128
$2.69M 0.09%
104,104
-4,718
129
$2.58M 0.09%
61,740
+7,660
130
$2.49M 0.09%
+281,989
131
$2.4M 0.08%
16,098
132
$2.38M 0.08%
+39,245
133
$2.34M 0.08%
20,955
+4,015
134
$2.15M 0.07%
73,959
+10,390
135
$2.09M 0.07%
52,689
+7,955
136
$2.03M 0.07%
36,564
-200
137
$1.82M 0.06%
59,468
+1,924
138
$1.81M 0.06%
31,048
-700
139
$1.76M 0.06%
+21,125
140
$1.53M 0.05%
+201,326
141
$1.5M 0.05%
67,650
+14,500
142
$1.49M 0.05%
364,502
-895,058
143
$1.38M 0.05%
104,800
+17,000
144
$1.27M 0.04%
49,611
-27
145
$1.22M 0.04%
5,958
-60
146
$1.14M 0.04%
231,781
-74,219
147
$1.1M 0.04%
45,940
+34,600
148
$1.07M 0.04%
15,858
-611
149
$1.01M 0.04%
23,600
+12,000
150
$919K 0.03%
45,220
+300
4 5
6
7 8