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
$3.54B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$21.7M
3
+$16.2M
4
TK icon
Teekay
TK
+$14.5M
5
NBLX
Noble Midstream Partners LP
NBLX
+$14.5M

Top Sells

1
+$33.2M
2
+$23.9M
3
+$19.8M
4
OKE icon
Oneok
OKE
+$14.3M
5
CCEC
Capital Clean Energy Carriers
CCEC
+$9.89M

Sector Composition

1 Energy 69.7%
2 Industrials 6.46%
3 Financials 3.41%
4 Healthcare 3.14%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.62M 0.1%
74,178
-3,048
127
$3.56M 0.1%
51,121
-12,518
128
$3.46M 0.1%
20,780
-370
129
$3.33M 0.09%
48,975
-940
130
$2.89M 0.08%
66,100
131
$2.85M 0.08%
87,000
-5,000
132
$2.82M 0.08%
36,665
-1,175
133
$2.41M 0.07%
+98,983
134
$2.37M 0.07%
19,995
-630
135
$2.21M 0.06%
66,138
-12,660
136
$2.21M 0.06%
15,535
137
$2.09M 0.06%
64,982
+4,271
138
$2.01M 0.06%
+263,760
139
$1.97M 0.06%
109,800
-9,000
140
$1.85M 0.05%
62,650
-5,000
141
$1.83M 0.05%
28,948
-2,100
142
$1.64M 0.05%
97,725
143
$1.49M 0.04%
45,940
144
$1.43M 0.04%
24,131
-25,774
145
$1.39M 0.04%
6,418
+755
146
$1.31M 0.04%
57,229
-433,491
147
$1.2M 0.03%
16,406
-2,135
148
$1.17M 0.03%
28,130
+400
149
$986K 0.03%
41,010
+300
150
$949K 0.03%
67,750
+38,880
4 5
6
7 8