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
$2.33B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$27.8M
3
+$21.1M
4
WES icon
Western Midstream Partners
WES
+$15M
5
DCP
DCP Midstream, LP
DCP
+$13.1M

Top Sells

1
+$82M
2
+$39.6M
3
+$28.1M
4
CQP icon
Cheniere Energy
CQP
+$21.3M
5
OKE icon
Oneok
OKE
+$14.1M

Sector Composition

1 Energy 64.21%
2 Industrials 5.77%
3 Technology 5.23%
4 Financials 4.47%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.07%
61,120
+1,111
127
$1.66M 0.07%
85,498
-7,017
128
$1.59M 0.07%
84,000
-36,000
129
$1.58M 0.07%
29,029
130
$1.54M 0.07%
20,700
131
$1.52M 0.07%
48,000
132
$1.52M 0.07%
304,075
-94,925
133
$1.33M 0.06%
69,323
-6,800
134
$1.24M 0.05%
87,122
+8,000
135
$1.14M 0.05%
27,931
-42
136
$1.05M 0.05%
43,500
137
$976K 0.04%
52,380
-3,050
138
$949K 0.04%
48,300
+500
139
$932K 0.04%
51,878
-2,688
140
$882K 0.04%
37,830
+13,677
141
$864K 0.04%
6,950
-200
142
$851K 0.04%
21,504
-750
143
$818K 0.04%
9,280
+30
144
$766K 0.03%
7,104
-6,904
145
$764K 0.03%
7,000
+2,000
146
$759K 0.03%
4,703
147
$724K 0.03%
78,783
148
$695K 0.03%
10,660
-600
149
$692K 0.03%
27,896
-10,160
150
$685K 0.03%
2,478
+6
4 5
6
7 8