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
$1.35B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.48M
3
+$6.68M
4
AMT icon
American Tower
AMT
+$6.67M
5
PBA icon
Pembina Pipeline
PBA
+$4.07M

Top Sells

1
+$9.38M
2
+$9.08M
3
+$6.83M
4
TRGP icon
Targa Resources
TRGP
+$6.07M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$5.23M

Sector Composition

1 Energy 27.16%
2 Technology 16.37%
3 Financials 13.02%
4 Communication Services 9.49%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$374K 0.03%
785
202
$370K 0.03%
6,300
203
$369K 0.03%
21,460
+9,460
204
$367K 0.03%
2,795
+265
205
$367K 0.03%
2,500
-2,390
206
$361K 0.03%
5,822
207
$354K 0.03%
4,665
-105
208
$353K 0.03%
8,500
+1,980
209
$344K 0.03%
1,480
210
$336K 0.02%
6,000
211
$335K 0.02%
39,000
-9,000
212
$329K 0.02%
5,700
213
$314K 0.02%
1,710
214
$313K 0.02%
5,272
215
$306K 0.02%
1,617
216
$294K 0.02%
+22,280
217
$290K 0.02%
795
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218
$286K 0.02%
+3,870
219
$284K 0.02%
2,406
220
$283K 0.02%
+28,388
221
$279K 0.02%
+27,900
222
$274K 0.02%
+27,528
223
$272K 0.02%
1,002
224
$266K 0.02%
+20,950
225
$265K 0.02%
910
7 8
9
10 11