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
$1.98B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.5M
3
+$14M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.05M
5
UBER icon
Uber
UBER
+$5.94M

Top Sells

1
+$43.5M
2
+$37.5M
3
+$35.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$29.1M
5
WMB icon
Williams Companies
WMB
+$26.2M

Sector Composition

1 Energy 57.64%
2 Technology 7.19%
3 Financials 5.87%
4 Communication Services 5.4%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.09%
55,100
-7,500
127
$1.62M 0.08%
30,255
-3,910
128
$1.61M 0.08%
29,029
129
$1.59M 0.08%
31,862
+3,931
130
$1.58M 0.08%
330,450
+26,375
131
$1.57M 0.08%
79,000
-5,000
132
$1.54M 0.08%
20,700
133
$1.53M 0.08%
7,500
134
$1.44M 0.07%
51,038
+32,389
135
$1.15M 0.06%
61,480
+9,100
136
$1.13M 0.06%
89,122
+2,000
137
$1.11M 0.06%
48,300
138
$993K 0.05%
38,500
-5,000
139
$971K 0.05%
37,500
+7,500
140
$891K 0.05%
7,000
141
$868K 0.04%
6,950
142
$868K 0.04%
+129,107
143
$861K 0.04%
21,729
+225
144
$817K 0.04%
2,478
145
$802K 0.04%
4,703
146
$799K 0.04%
8,030
-1,250
147
$786K 0.04%
11,320
+660
148
$779K 0.04%
2,625
149
$770K 0.04%
78,783
150
$737K 0.04%
30,043
-7,787
4 5
6
7 8