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
$2.31B
AUM Growth
-$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$39.4M
3
+$17.7M
4
LNG icon
Cheniere Energy
LNG
+$13.1M
5
NBLX
Noble Midstream Partners LP
NBLX
+$12.5M

Top Sells

1
+$95.1M
2
+$37.9M
3
+$33.8M
4
WMB icon
Williams Companies
WMB
+$33.1M
5
KMI icon
Kinder Morgan
KMI
+$29.1M

Sector Composition

1 Energy 66.12%
2 Industrials 5.53%
3 Technology 4.74%
4 Healthcare 3.61%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.06%
462,000
127
$1.35M 0.06%
25,834
+3,362
128
$1.3M 0.06%
26,233
-61,100
129
$1.29M 0.06%
27,329
-2,300
130
$1.27M 0.06%
17,200
+2,200
131
$1.25M 0.05%
163,085
132
$1.18M 0.05%
14,250
+9,665
133
$1.15M 0.05%
+68,100
134
$1.12M 0.05%
21,500
-1,000
135
$1.09M 0.05%
48,000
+6,700
136
$1.09M 0.05%
74,726
+10,752
137
$1.06M 0.05%
14,208
138
$1.02M 0.04%
20,407
-4,625
139
$988K 0.04%
43,500
+14,000
140
$953K 0.04%
19,833
-4,150
141
$930K 0.04%
38,431
-4,903
142
$894K 0.04%
27,896
143
$860K 0.04%
+8,108
144
$859K 0.04%
+9,940
145
$803K 0.03%
13,660
+850
146
$800K 0.03%
81,000
147
$782K 0.03%
2,600
148
$769K 0.03%
10,500
149
$731K 0.03%
95,783
150
$706K 0.03%
+5,270
4 5
6
7 8