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
$2.5B
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.3M
3
+$12.8M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$11.9M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.85M

Top Sells

1
+$22.2M
2
+$15.8M
3
+$15.4M
4
TRGP icon
Targa Resources
TRGP
+$9.33M
5
KNOP icon
KNOT Offshore Partners
KNOP
+$9.28M

Sector Composition

1 Energy 65.5%
2 Industrials 5.77%
3 Financials 4.52%
4 Technology 4.5%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.73M 0.07%
60,009
-1,754
127
$1.69M 0.07%
35,241
-700
128
$1.65M 0.07%
31,158
+15,450
129
$1.65M 0.07%
65,704
+13,346
130
$1.58M 0.06%
14,008
-200
131
$1.57M 0.06%
12,300
-1,200
132
$1.48M 0.06%
29,029
+2,000
133
$1.37M 0.05%
+27,834
134
$1.32M 0.05%
27,973
+2,100
135
$1.31M 0.05%
20,700
136
$1.23M 0.05%
48,000
137
$1.23M 0.05%
79,122
+63,786
138
$1.2M 0.05%
76,123
+13,000
139
$1.15M 0.05%
38,056
+2,160
140
$1.08M 0.04%
43,500
141
$1.05M 0.04%
54,566
-20,160
142
$994K 0.04%
55,430
+6,810
143
$864K 0.03%
96,516
+42,513
144
$862K 0.03%
9,250
145
$826K 0.03%
+27,949
146
$820K 0.03%
22,254
147
$794K 0.03%
47,800
148
$784K 0.03%
7,150
149
$778K 0.03%
4,703
150
$740K 0.03%
11,260
-800
4 5
6
7 8