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
176
$367K 0.03%
17,600
+2,400
177
$363K 0.03%
6,570
-270
178
$361K 0.03%
+22,000
179
$360K 0.03%
1,766
180
$351K 0.03%
25,803
+3,200
181
$348K 0.03%
4,770
182
$344K 0.03%
2,590
-15
183
$335K 0.03%
5,822
184
$330K 0.03%
785
185
$330K 0.03%
5,700
-125
186
$325K 0.03%
5,827
187
$308K 0.02%
5,272
188
$301K 0.02%
2,530
189
$288K 0.02%
1,480
-80
190
$287K 0.02%
6,300
-2,050
191
$282K 0.02%
6,000
192
$265K 0.02%
1,617
193
$261K 0.02%
1,710
194
$255K 0.02%
2,406
195
$248K 0.02%
1,226
196
$242K 0.02%
910
-100
197
$242K 0.02%
2,259
-600
198
$239K 0.02%
3,700
199
$238K 0.02%
+1,002
200
$235K 0.02%
+43,400
5 6 7
8
9