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
$1.27B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13.5M
3
+$11.1M
4
DCP
DCP Midstream, LP
DCP
+$9.15M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$8.12M

Top Sells

1
+$13.3M
2
+$12.5M
3
+$11.6M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.04M
5
TWTR
Twitter, Inc.
TWTR
+$8.13M

Sector Composition

1 Energy 26.29%
2 Technology 17.7%
3 Financials 12.2%
4 Communication Services 9.31%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.1%
2,541
127
$1.26M 0.1%
30,400
-16,080
128
$1.25M 0.1%
84,100
129
$1.23M 0.1%
78,783
130
$1.15M 0.09%
3,600
+300
131
$1.1M 0.09%
+28,920
132
$1.1M 0.09%
44,193
-8,510
133
$1.03M 0.08%
17,615
-214,404
134
$1.02M 0.08%
112,037
-215,091
135
$995K 0.08%
218,091
+14,343
136
$991K 0.08%
8,260
-5,552
137
$957K 0.08%
6,876
138
$860K 0.07%
21,125
-326,392
139
$846K 0.07%
66,800
+22,300
140
$836K 0.07%
49,480
-500
141
$815K 0.06%
4,628
142
$813K 0.06%
4,700
143
$794K 0.06%
19,372
-3,500
144
$786K 0.06%
54,500
+7,400
145
$782K 0.06%
4,400
-3,500
146
$724K 0.06%
6,158
+3,078
147
$704K 0.06%
53,730
+13,800
148
$676K 0.05%
28,353
149
$645K 0.05%
12,875
-959
150
$643K 0.05%
2,625
4 5
6
7 8