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
$3.66B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$31.4M
3
+$25.9M
4
GEL icon
Genesis Energy
GEL
+$19.8M
5
TRP icon
TC Energy
TRP
+$18.6M

Top Sells

1
+$33.5M
2
+$21.7M
3
+$21.2M
4
OKE icon
Oneok
OKE
+$18.9M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$17M

Sector Composition

1 Energy 70.74%
2 Industrials 7.16%
3 Financials 3.55%
4 Healthcare 2.56%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$940K 0.03%
74,886
+3,410
152
$887K 0.02%
+11,780
153
$886K 0.02%
35,560
+4,990
154
$872K 0.02%
12,180
+2,290
155
$872K 0.02%
22,425
+2,850
156
$844K 0.02%
61,355
157
$841K 0.02%
83,038
+22,790
158
$834K 0.02%
33,990
159
$815K 0.02%
61,760
+25,360
160
$811K 0.02%
32,800
161
$804K 0.02%
224,000
162
$779K 0.02%
112,200
+13,400
163
$774K 0.02%
92,738
+9,348
164
$770K 0.02%
21,040
165
$764K 0.02%
9,090
-120
166
$754K 0.02%
45,710
+480
167
$750K 0.02%
113,098
-30,375
168
$750K 0.02%
36,598
169
$744K 0.02%
17,465
170
$737K 0.02%
2,600
171
$724K 0.02%
12,989
172
$688K 0.02%
30,570
+1,060
173
$681K 0.02%
9,900
174
$680K 0.02%
4,557
175
$676K 0.02%
10,500
5 6
7
8 9