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
$2.33B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$27.8M
3
+$21.1M
4
WES icon
Western Midstream Partners
WES
+$15M
5
DCP
DCP Midstream, LP
DCP
+$13.1M

Top Sells

1
+$82M
2
+$39.6M
3
+$28.1M
4
CQP icon
Cheniere Energy
CQP
+$21.3M
5
OKE icon
Oneok
OKE
+$14.1M

Sector Composition

1 Energy 64.21%
2 Industrials 5.77%
3 Technology 5.23%
4 Financials 4.47%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$676K 0.03%
16,467
+107
152
$611K 0.03%
2,625
153
$603K 0.03%
4,389
154
$602K 0.03%
7,500
155
$599K 0.03%
67,791
-28,725
156
$598K 0.03%
30,000
+12,000
157
$558K 0.02%
110,182
158
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16,202
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159
$514K 0.02%
7,686
-250
160
$513K 0.02%
8,800
161
$482K 0.02%
73,120
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162
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6,975
163
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156,000
164
$467K 0.02%
30,053
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165
$460K 0.02%
10,640
166
$458K 0.02%
2,550
167
$445K 0.02%
21,000
168
$439K 0.02%
18,900
169
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20,360
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170
$420K 0.02%
2,776
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171
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18,649
-7,852
172
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5,827
173
$381K 0.02%
4,258
-1,776
174
$365K 0.02%
19,300
175
$347K 0.01%
8,485
-895
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7
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