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
$2.5B
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.3M
3
+$12.8M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$11.9M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.85M

Top Sells

1
+$22.2M
2
+$15.8M
3
+$15.4M
4
TRGP icon
Targa Resources
TRGP
+$9.33M
5
KNOP icon
KNOT Offshore Partners
KNOP
+$9.28M

Sector Composition

1 Energy 65.5%
2 Industrials 5.77%
3 Financials 4.52%
4 Technology 4.5%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$728K 0.03%
2,472
-50
152
$726K 0.03%
26,501
+1,963
153
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6,585
+3,900
154
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100,110
-62,975
155
$708K 0.03%
7,500
+1,100
156
$707K 0.03%
78,783
-17,000
157
$705K 0.03%
17,163
-369
158
$682K 0.03%
16,360
-16,955
159
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6,034
-440
160
$658K 0.03%
13,772
-333
161
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4,389
162
$614K 0.02%
2,625
163
$576K 0.02%
24,153
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164
$555K 0.02%
6,500
165
$553K 0.02%
21,000
166
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167
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169
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170
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5,000
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171
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6,975
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172
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18,900
173
$451K 0.02%
8,800
174
$449K 0.02%
156,000
-306,000
175
$447K 0.02%
+27,503
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