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
$1.27B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13.5M
3
+$11.1M
4
DCP
DCP Midstream, LP
DCP
+$9.15M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$8.12M

Top Sells

1
+$13.3M
2
+$12.5M
3
+$11.6M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.04M
5
TWTR
Twitter, Inc.
TWTR
+$8.13M

Sector Composition

1 Energy 26.29%
2 Technology 17.7%
3 Financials 12.2%
4 Communication Services 9.31%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.02%
1,847
202
$232K 0.02%
675
-59
203
$230K 0.02%
+6,520
204
$229K 0.02%
1,510
-50
205
$222K 0.02%
19,550
+2,700
206
$213K 0.02%
+1,093
207
$211K 0.02%
3,620
-600
208
$190K 0.02%
20,650
+2,800
209
$189K 0.01%
+10,800
210
$175K 0.01%
+12,000
211
$146K 0.01%
+11,000
212
$127K 0.01%
+15,700
213
$108K 0.01%
2,011
-100
214
– –
-12,140
215
– –
-188,314
216
– –
-71,300
217
– –
-17,230
218
– –
-16,732
219
– –
-1,068,489
220
– –
-37,659
221
– –
-69,038
222
– –
-10,000
223
– –
-3,670
224
– –
-109,912
5 6 7 8
9