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
201
$539K 0.02%
23,560
202
$537K 0.02%
13,190
203
$533K 0.02%
53,360
+2,220
204
$528K 0.02%
24,734
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205
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37,940
+2,620
206
$520K 0.02%
44,630
207
$515K 0.02%
57,174
+2,394
208
$514K 0.02%
128,090
+13,850
209
$506K 0.02%
72,560
+11,230
210
$504K 0.02%
128,390
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211
$501K 0.02%
8,293
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212
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35,080
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213
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214
$482K 0.02%
36,655
+1,187
215
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33,298
-10,000
216
$476K 0.02%
60,729
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217
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29,530
218
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+11,964
219
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145,020
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220
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17,375
+4,810
221
$461K 0.02%
31,005
222
$453K 0.02%
9,327
-200
223
$452K 0.02%
82,200
+2,320
224
$446K 0.02%
3,500
-200
225
$445K 0.02%
+18,000
7 8
9
10 11