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
$3.66B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$31.4M
3
+$25.9M
4
GEL icon
Genesis Energy
GEL
+$19.8M
5
TRP icon
TC Energy
TRP
+$18.6M

Top Sells

1
+$33.5M
2
+$21.7M
3
+$21.2M
4
OKE icon
Oneok
OKE
+$18.9M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$17M

Sector Composition

1 Energy 70.74%
2 Industrials 7.16%
3 Financials 3.55%
4 Healthcare 2.56%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$540K 0.01%
25,825
-2,126
202
$518K 0.01%
84,926
203
$517K 0.01%
5,030
204
$517K 0.01%
+16,745
205
$515K 0.01%
65,000
+9,000
206
$509K 0.01%
+12,704
207
$505K 0.01%
33,352
208
$503K 0.01%
26,798
209
$502K 0.01%
+51,786
210
$499K 0.01%
+33,648
211
$498K 0.01%
31,772
-12,573
212
$493K 0.01%
16,210
213
$490K 0.01%
19,429
+1,510
214
$487K 0.01%
37,000
+3,000
215
$487K 0.01%
+8,736
216
$486K 0.01%
1,610
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217
$482K 0.01%
+27,800
218
$477K 0.01%
156,276
219
$473K 0.01%
7,550
220
$469K 0.01%
114,649
221
$468K 0.01%
+5,890
222
$462K 0.01%
+17,209
223
$458K 0.01%
+17,910
224
$451K 0.01%
71,000
225
$444K 0.01%
46,696
7 8
9
10 11