EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+20.88%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.27B
AUM Growth
+$1.27B
(+14%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
224
New
19
Increased
38
Reduced
119
Closed
11
Top Buys
| 1 |
Western Midstream Partners
WES
|
$21.6M |
| 2 |
Oneok
OKE
|
$13.5M |
| 3 |
Targa Resources
TRGP
|
$11.1M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$9.15M |
| 5 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
$8.12M |
Top Sells
| 1 |
TC Energy
TRP
|
$13.3M |
| 2 |
Brookfield Renewable
BEPC
|
$12.5M |
| 3 |
Kinder Morgan
KMI
|
$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% |
