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
$3.54B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$21.7M
3
+$16.2M
4
TK icon
Teekay
TK
+$14.5M
5
NBLX
Noble Midstream Partners LP
NBLX
+$14.5M

Top Sells

1
+$33.2M
2
+$23.9M
3
+$19.8M
4
OKE icon
Oneok
OKE
+$14.3M
5
CCEC
Capital Clean Energy Carriers
CCEC
+$9.89M

Sector Composition

1 Energy 69.7%
2 Industrials 6.46%
3 Financials 3.41%
4 Healthcare 3.14%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$888K 0.03%
14,208
152
$864K 0.02%
36,533
-6,337
153
$855K 0.02%
34,484
-2,050
154
$827K 0.02%
9,210
155
$822K 0.02%
10,500
156
$814K 0.02%
2,600
157
$800K 0.02%
41,440
+15,970
158
$756K 0.02%
26,200
159
$753K 0.02%
224,000
-43,000
160
$738K 0.02%
30,012
+5,340
161
$708K 0.02%
12,989
-857
162
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45,230
+6,660
163
$699K 0.02%
61,355
+1,335
164
$692K 0.02%
71,476
+49,596
165
$684K 0.02%
17,465
166
$682K 0.02%
30,838
-26,572
167
$679K 0.02%
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168
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83,390
+5,840
169
$673K 0.02%
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170
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4,557
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171
$663K 0.02%
9,900
172
$659K 0.02%
72,842
+34,410
173
$652K 0.02%
+38,398
174
$651K 0.02%
32,800
175
$647K 0.02%
44,345
+24,396
5 6
7
8 9