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
$1.98B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.5M
3
+$14M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.05M
5
UBER icon
Uber
UBER
+$5.94M

Top Sells

1
+$43.5M
2
+$37.5M
3
+$35.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$29.1M
5
WMB icon
Williams Companies
WMB
+$26.2M

Sector Composition

1 Energy 57.64%
2 Technology 7.19%
3 Financials 5.87%
4 Communication Services 5.4%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.01%
7,990
202
$232K 0.01%
16,850
203
$228K 0.01%
+7,400
204
$227K 0.01%
+4,220
205
$222K 0.01%
2,365
-75
206
$222K 0.01%
3,997
-101
207
$219K 0.01%
1,315
-260
208
$216K 0.01%
3,600
209
$214K 0.01%
+6,000
210
$213K 0.01%
+1,847
211
$212K 0.01%
14,930
+2,700
212
$207K 0.01%
15,090
213
$207K 0.01%
+1,710
214
$202K 0.01%
8,940
215
– –
-20,455
216
– –
-194,807
217
– –
-429,400
218
– –
-5,121,296
219
– –
-67,791
220
– –
-1,780
221
– –
-102,759
222
– –
-21,000
223
– –
-8,917
224
– –
-12,820
225
– –
-110,182
6 7 8
9
10