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
$1.27B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13.5M
3
+$11.1M
4
DCP
DCP Midstream, LP
DCP
+$9.15M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$8.12M

Top Sells

1
+$13.3M
2
+$12.5M
3
+$11.6M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.04M
5
TWTR
Twitter, Inc.
TWTR
+$8.13M

Sector Composition

1 Energy 26.29%
2 Technology 17.7%
3 Financials 12.2%
4 Communication Services 9.31%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$635K 0.05%
30,600
+3,800
152
$634K 0.05%
3,235
+2
153
$602K 0.05%
4,120
154
$591K 0.05%
4,861
155
$581K 0.05%
48,000
+17,000
156
$580K 0.05%
4,890
157
$564K 0.04%
11,326
-590
158
$529K 0.04%
79,122
-19,000
159
$520K 0.04%
2,800
+600
160
$490K 0.04%
17,800
161
$487K 0.04%
2,050
-300
162
$477K 0.04%
10,095
163
$455K 0.04%
27,253
+3,700
164
$455K 0.04%
+10,000
165
$453K 0.04%
7,350
+450
166
$437K 0.03%
4,900
167
$436K 0.03%
11,835
-639
168
$432K 0.03%
22,670
169
$426K 0.03%
9,370
+3,895
170
$419K 0.03%
8,115
-25
171
$414K 0.03%
25,017
-3,700
172
$410K 0.03%
1,088
-10
173
$383K 0.03%
3,495
-10
174
$381K 0.03%
29,200
+4,000
175
$376K 0.03%
2,340
5 6
7
8 9