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
$3.66B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$31.4M
3
+$25.9M
4
GEL icon
Genesis Energy
GEL
+$19.8M
5
TRP icon
TC Energy
TRP
+$18.6M

Top Sells

1
+$33.5M
2
+$21.7M
3
+$21.2M
4
OKE icon
Oneok
OKE
+$18.9M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$17M

Sector Composition

1 Energy 70.74%
2 Industrials 7.16%
3 Financials 3.55%
4 Healthcare 2.56%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.63M 0.07%
+35,735
127
$2.62M 0.07%
87,000
128
$2.55M 0.07%
44,617
-6,504
129
$2.46M 0.07%
20,755
+760
130
$2.33M 0.06%
15,420
-115
131
$2.18M 0.06%
37,830
+13,699
132
$2.16M 0.06%
14,790
-27,579
133
$2.04M 0.06%
66,154
+1,172
134
$2.01M 0.05%
24,990
-47,302
135
$2.01M 0.05%
52,178
-13,960
136
$1.99M 0.05%
109,800
137
$1.93M 0.05%
28,548
-400
138
$1.87M 0.05%
102,725
+5,000
139
$1.68M 0.05%
11,960
-8,820
140
$1.65M 0.05%
+18,630
141
$1.58M 0.04%
49,100
+22,900
142
$1.48M 0.04%
44,150
-18,500
143
$1.46M 0.04%
6,538
+120
144
$1.39M 0.04%
38,818
-94,647
145
$1.33M 0.04%
42,940
-3,000
146
$1.24M 0.03%
+9,200
147
$1.16M 0.03%
28,130
148
$1.01M 0.03%
14,220
-2,186
149
$981K 0.03%
14,208
150
$945K 0.03%
41,010
4 5
6
7 8