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
$2.5B
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.3M
3
+$12.8M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$11.9M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.85M

Top Sells

1
+$22.2M
2
+$15.8M
3
+$15.4M
4
TRGP icon
Targa Resources
TRGP
+$9.33M
5
KNOP icon
KNOT Offshore Partners
KNOP
+$9.28M

Sector Composition

1 Energy 65.5%
2 Industrials 5.77%
3 Financials 4.52%
4 Technology 4.5%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$439K 0.02%
6,220
-150
177
$438K 0.02%
10,640
178
$435K 0.02%
22,210
+1,850
179
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2,774
-2,498
180
$423K 0.02%
5,827
181
$422K 0.02%
64,620
182
$419K 0.02%
27,455
183
$402K 0.02%
9,380
-1,715
184
$392K 0.02%
+18,914
185
$382K 0.02%
27,310
186
$372K 0.01%
+18,000
187
$367K 0.01%
22,980
188
$365K 0.01%
+12,300
189
$348K 0.01%
4,787
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190
$341K 0.01%
3,755
191
$336K 0.01%
3,991
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192
$323K 0.01%
8,136
+2,574
193
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194
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5,550
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195
$312K 0.01%
5,580
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196
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19,300
197
$296K 0.01%
13,200
-25,000
198
$294K 0.01%
22,900
+10,920
199
$291K 0.01%
1,103
200
$290K 0.01%
8,917
-12,722
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