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
$2.5B
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.3M
3
+$12.8M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$11.9M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.85M

Top Sells

1
+$22.2M
2
+$15.8M
3
+$15.4M
4
TRGP icon
Targa Resources
TRGP
+$9.33M
5
KNOP icon
KNOT Offshore Partners
KNOP
+$9.28M

Sector Composition

1 Energy 65.5%
2 Industrials 5.77%
3 Financials 4.52%
4 Technology 4.5%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$279K 0.01%
7,275
-50
202
$271K 0.01%
+18,000
203
$266K 0.01%
1,766
204
$265K 0.01%
5,272
205
$264K 0.01%
1,726
206
$261K 0.01%
+4,213
207
$254K 0.01%
3,095
-40
208
$254K 0.01%
12,110
209
$247K 0.01%
2,900
210
$246K 0.01%
2,440
211
$243K 0.01%
2,300
212
$239K 0.01%
2,365
213
$233K 0.01%
1,605
214
$229K 0.01%
3,600
215
$221K 0.01%
5,388
-89
216
$221K 0.01%
607
-95
217
$220K 0.01%
4,198
218
$216K 0.01%
+1,747
219
$210K 0.01%
18,680
220
$206K 0.01%
+8,940
221
$202K 0.01%
+7,990
222
$182K 0.01%
+13,260
223
$181K 0.01%
11,470
224
$177K 0.01%
+12,820
225
$158K 0.01%
54,657
-15,143
6 7 8
9
10