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
201
$535K 0.02%
67,830
+32,760
202
$533K 0.02%
32,910
+12,820
203
$533K 0.02%
40,926
-10,205
204
$521K 0.01%
23,980
+2,540
205
$515K 0.01%
14,160
+1,578
206
$514K 0.01%
32,400
+16,500
207
$512K 0.01%
143,473
+120,163
208
$508K 0.01%
87,855
+23,600
209
$504K 0.01%
14,690
+1,480
210
$503K 0.01%
98,800
+36,590
211
$502K 0.01%
42,584
+17,830
212
$489K 0.01%
+16,617
213
$477K 0.01%
26,798
-4,500
214
$476K 0.01%
9,600
215
$476K 0.01%
7,550
216
$473K 0.01%
+29,339
217
$461K 0.01%
29,275
+9,808
218
$459K 0.01%
+17,919
219
$455K 0.01%
63,783
220
$450K 0.01%
84,926
+71,856
221
$444K 0.01%
5,030
-75
222
$436K 0.01%
+11,650
223
$425K 0.01%
156,276
-15,083
224
$423K 0.01%
114,649
-23,106
225
$419K 0.01%
56,000
7 8
9
10 11