EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
-27.4%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$987M
AUM Growth
-$990M
Cap. Flow
-$294M
Cap. Flow %
-29.77%
Top 10 Hldgs %
33.48%
Holding
226
New
12
Increased
68
Reduced
71
Closed
41

Sector Composition

1 Energy 38.01%
2 Technology 12.86%
3 Communication Services 8.77%
4 Financials 8.5%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NGL icon
201
NGL Energy Partners
NGL
$742M
-250,870
Closed -$2.85M
PRU icon
202
Prudential Financial
PRU
$38.3B
-2,365
Closed -$222K
RDWR icon
203
Radware
RDWR
$1.06B
-38,500
Closed -$993K
RTX icon
204
RTX Corp
RTX
$212B
-2,778
Closed -$262K
SLRC icon
205
SLR Investment Corp
SLRC
$911M
-11,880
Closed -$245K
SWKS icon
206
Skyworks Solutions
SWKS
$11.1B
-1,710
Closed -$207K
T icon
207
AT&T
T
$212B
-7,990
Closed -$236K
TPVG icon
208
TriplePoint Venture Growth BDC
TPVG
$274M
-14,930
Closed -$212K
TRGP icon
209
Targa Resources
TRGP
$35.8B
-741,339
Closed -$30.3M
TSLX icon
210
Sixth Street Specialty
TSLX
$2.33B
-24,180
Closed -$519K
VDE icon
211
Vanguard Energy ETF
VDE
$7.33B
-2,900
Closed -$236K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
-4,220
Closed -$227K
WES icon
213
Western Midstream Partners
WES
$14.7B
-1,790,148
Closed -$35.2M
XLE icon
214
Energy Select Sector SPDR Fund
XLE
$27.2B
-3,600
Closed -$216K
XLF icon
215
Financial Select Sector SPDR Fund
XLF
$54.2B
-7,400
Closed -$228K
XOP icon
216
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
-4,258
Closed -$404K
ETRN
217
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-528,104
Closed -$7.06M
GLOP
218
DELISTED
GASLOG PARTNERS LP
GLOP
-143,792
Closed -$2.25M
ENBL
219
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
-2,030,630
Closed -$20.4M
GLOG
220
DELISTED
GASLOG LTD
GLOG
-2,242,302
Closed -$22M
NBLX
221
DELISTED
Noble Midstream Partners LP
NBLX
-763,572
Closed -$20.3M
NBL
222
DELISTED
Noble Energy, Inc.
NBL
-17,200
Closed -$427K
CNXM
223
DELISTED
CNX Midstream Partners LP
CNXM
-1,081,900
Closed -$17.8M
PSXP
224
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-65,970
Closed -$4.07M
AMU
225
DELISTED
ETRACS Alerian MLP Index ETN
AMU
-48,890
Closed -$669K