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
$2.31B
AUM Growth
-$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$39.4M
3
+$17.7M
4
LNG icon
Cheniere Energy
LNG
+$13.1M
5
NBLX
Noble Midstream Partners LP
NBLX
+$12.5M

Top Sells

1
+$95.1M
2
+$37.9M
3
+$33.8M
4
WMB icon
Williams Companies
WMB
+$33.1M
5
KMI icon
Kinder Morgan
KMI
+$29.1M

Sector Composition

1 Energy 66.12%
2 Industrials 5.53%
3 Technology 4.74%
4 Healthcare 3.61%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$229K 0.01%
3,170
-1,348
202
$225K 0.01%
3,608
-25
203
$224K 0.01%
2,900
204
$224K 0.01%
1,766
205
$218K 0.01%
2,365
-60,200
206
$216K 0.01%
670
207
$215K 0.01%
2,001
-7
208
$213K 0.01%
2,300
209
$211K 0.01%
+15,000
210
$210K 0.01%
4,815
-96,346
211
$210K 0.01%
1,030
212
$207K 0.01%
16,670
+2,660
213
$201K 0.01%
5,467
-83
214
$190K 0.01%
30,150
-53,340
215
$181K 0.01%
11,620
-39,530
216
$159K 0.01%
+30,000
217
$158K 0.01%
4,366
-835
218
$144K 0.01%
+14,000
219
$98K ﹤0.01%
4,726
-5,902
220
$72K ﹤0.01%
11,581
+1,461
221
$24K ﹤0.01%
240
222
– –
-4,270,423
223
– –
-65,461
224
– –
-19,000
225
– –
-32,450
7 8
9
10 11