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
$2.88B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$41.4M
3
+$28M
4
EQM
EQM Midstream Partners, LP
EQM
+$27.7M
5
TRGP icon
Targa Resources
TRGP
+$22.8M

Top Sells

1
+$30.2M
2
+$28.9M
3
+$17.9M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$15M
5
SMC
Summit Midstream
SMC
+$14.9M

Sector Composition

1 Energy 62.17%
2 Industrials 6.44%
3 Healthcare 4.79%
4 Financials 4.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 6.62%
2,806,806
+8,110
2
$180M 6.26%
7,043,760
+331,041
3
$159M 5.53%
2,414,450
-44,338
4
$101M 3.52%
7,375,100
+783,154
5
$93.8M 3.26%
3,237,935
+3,007,090
6
$85.1M 2.96%
1,691,664
-73,150
7
$81.1M 2.82%
3,156,578
-448,231
8
$76M 2.64%
4,577,897
+457,107
9
$72.1M 2.51%
2,925,543
-223,198
10
$71.6M 2.49%
2,844,827
+552,643
11
$64.1M 2.22%
4,294,792
-1,201,892
12
$62.6M 2.17%
1,312,283
-5,857
13
$62M 2.15%
2,225,218
+1,484,992
14
$58.9M 2.04%
2,547,785
+484,741
15
$58M 2.02%
2,352,625
-47,752
16
$44.3M 1.54%
587,143
+366,974
17
$41M 1.43%
988,648
+84,131
18
$33.8M 1.17%
1,247,369
+842,348
19
$32.8M 1.14%
2,056,285
+227,290
20
$32.1M 1.12%
1,762,795
+1,536,910
21
$32.1M 1.11%
1,111,160
-519,260
22
$31.4M 1.09%
1,798,331
+707,430
23
$30.8M 1.07%
1,481,188
+302,686
24
$30.4M 1.06%
1,166,996
+242,139
25
$30.1M 1.05%
2,729,531
-175,275
1
2 3 4 5