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
$1.35B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.48M
3
+$6.68M
4
AMT icon
American Tower
AMT
+$6.67M
5
PBA icon
Pembina Pipeline
PBA
+$4.07M

Top Sells

1
+$9.38M
2
+$9.08M
3
+$6.83M
4
TRGP icon
Targa Resources
TRGP
+$6.07M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$5.23M

Sector Composition

1 Energy 27.16%
2 Technology 16.37%
3 Financials 13.02%
4 Communication Services 9.49%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$872K 0.06%
4,628
152
$846K 0.06%
33,800
-10,393
153
$837K 0.06%
+82,737
154
$815K 0.06%
17,425
-190
155
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+43,000
156
$803K 0.06%
42,930
-6,550
157
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37,590
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158
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159
$734K 0.05%
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160
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11,226
-100
161
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162
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35,430
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163
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79,122
164
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+67,100
165
$670K 0.05%
87,320
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166
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167
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168
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169
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170
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171
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39,390
-15,110
172
$621K 0.05%
4,700
173
$621K 0.05%
25,853
-2,500
174
$598K 0.04%
+21,500
175
$589K 0.04%
4,400
5 6
7
8 9