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
$3.54B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$21.7M
3
+$16.2M
4
TK icon
Teekay
TK
+$14.5M
5
NBLX
Noble Midstream Partners LP
NBLX
+$14.5M

Top Sells

1
+$33.2M
2
+$23.9M
3
+$19.8M
4
OKE icon
Oneok
OKE
+$14.3M
5
CCEC
Capital Clean Energy Carriers
CCEC
+$9.89M

Sector Composition

1 Energy 69.7%
2 Industrials 6.46%
3 Financials 3.41%
4 Healthcare 3.14%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$638K 0.02%
8,005
-1,758
177
$636K 0.02%
+29,510
178
$629K 0.02%
61,410
179
$624K 0.02%
+55,530
180
$623K 0.02%
6,501
181
$622K 0.02%
36,790
182
$619K 0.02%
21,892
-1,760
183
$594K 0.02%
107,230
+65,390
184
$591K 0.02%
9,327
185
$589K 0.02%
30,570
+5,300
186
$589K 0.02%
+108,190
187
$584K 0.02%
28,440
+6,380
188
$579K 0.02%
+69,850
189
$578K 0.02%
54,474
+28,894
190
$578K 0.02%
79,568
+46,400
191
$559K 0.02%
+21,040
192
$557K 0.02%
+33,474
193
$555K 0.02%
19,575
-4,950
194
$553K 0.02%
20,896
195
$544K 0.02%
+54,610
196
$542K 0.02%
+27,951
197
$542K 0.02%
13,676
198
$541K 0.02%
36,598
-3,724
199
$541K 0.02%
43,640
-16,240
200
$538K 0.02%
9,890
-9,190
6 7
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