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
$987M
AUM Growth
-$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10M
3
+$8.79M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$7.12M
5
PBA icon
Pembina Pipeline
PBA
+$7.05M

Top Sells

1
+$35.2M
2
+$32M
3
+$30.3M
4
EPD icon
Enterprise Products Partners
EPD
+$26.7M
5
GLOG
GASLOG LTD
GLOG
+$22M

Sector Composition

1 Energy 38.01%
2 Technology 12.86%
3 Communication Services 8.77%
4 Financials 8.5%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$357K 0.04%
36,720
+6,667
152
$340K 0.03%
7,136
-450
153
$325K 0.03%
22,896
154
$325K 0.03%
27,043
-3,000
155
$315K 0.03%
7,475
156
$315K 0.03%
13,800
-56,474
157
$313K 0.03%
1,098
158
$297K 0.03%
5,272
159
$296K 0.03%
3,755
-236
160
$293K 0.03%
8,590
161
$285K 0.03%
8,550
-7,097
162
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18,900
163
$262K 0.03%
2,605
164
$257K 0.03%
2,385
165
$253K 0.03%
3,325
-187
166
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167
$251K 0.03%
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168
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35,930
+12,950
169
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170
$222K 0.02%
52,240
171
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5,825
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172
$212K 0.02%
+1,226
173
$208K 0.02%
790
174
$204K 0.02%
2,365
-200
175
$199K 0.02%
26,000
+3,100
5 6
7
8 9