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
$1.35B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.48M
3
+$6.68M
4
AMT icon
American Tower
AMT
+$6.67M
5
PBA icon
Pembina Pipeline
PBA
+$4.07M

Top Sells

1
+$9.38M
2
+$9.08M
3
+$6.83M
4
TRGP icon
Targa Resources
TRGP
+$6.07M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$5.23M

Sector Composition

1 Energy 27.16%
2 Technology 16.37%
3 Financials 13.02%
4 Communication Services 9.49%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.12%
41,400
127
$1.57M 0.12%
29,729
+1,000
128
$1.45M 0.11%
29,620
+700
129
$1.44M 0.11%
45,300
130
$1.39M 0.1%
110,010
-236,407
131
$1.22M 0.09%
+122,681
132
$1.2M 0.09%
78,783
133
$1.14M 0.08%
+113,322
134
$1.14M 0.08%
25,000
-17,205
135
$1.13M 0.08%
+115,050
136
$1.12M 0.08%
300,218
+82,127
137
$1.07M 0.08%
+106,512
138
$1.06M 0.08%
+105,695
139
$1.05M 0.08%
2,218
-323
140
$1M 0.07%
+5,100
141
$974K 0.07%
58,700
-411,809
142
$956K 0.07%
8,468
+208
143
$956K 0.07%
18,692
-680
144
$937K 0.07%
+96,345
145
$922K 0.07%
6,809
-67
146
$918K 0.07%
59,050
+5,320
147
$914K 0.07%
66,390
-410
148
$914K 0.07%
+91,905
149
$891K 0.07%
3,100
-500
150
$881K 0.07%
+87,555
4 5
6
7 8