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
$2.88B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$41.4M
3
+$28M
4
EQM
EQM Midstream Partners, LP
EQM
+$27.7M
5
TRGP icon
Targa Resources
TRGP
+$22.8M

Top Sells

1
+$30.2M
2
+$28.9M
3
+$17.9M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$15M
5
SMC
Summit Midstream
SMC
+$14.9M

Sector Composition

1 Energy 62.17%
2 Industrials 6.44%
3 Healthcare 4.79%
4 Financials 4.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$640K 0.02%
33,880
177
$630K 0.02%
12,995
-575
178
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166,890
+22,980
179
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180
$599K 0.02%
92,200
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181
$598K 0.02%
23,050
-5,760
182
$594K 0.02%
34,660
183
$588K 0.02%
96,630
184
$588K 0.02%
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-224
185
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21,410
186
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33,405
-8,355
187
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188
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189
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190
$576K 0.02%
22,960
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191
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192
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193
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52,290
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194
$567K 0.02%
9,900
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195
$565K 0.02%
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196
$565K 0.02%
61,410
197
$560K 0.02%
47,960
198
$559K 0.02%
40,919
199
$552K 0.02%
17,465
200
$540K 0.02%
11,563
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