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
$3.54B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$21.7M
3
+$16.2M
4
TK icon
Teekay
TK
+$14.5M
5
NBLX
Noble Midstream Partners LP
NBLX
+$14.5M

Top Sells

1
+$33.2M
2
+$23.9M
3
+$19.8M
4
OKE icon
Oneok
OKE
+$14.3M
5
CCEC
Capital Clean Energy Carriers
CCEC
+$9.89M

Sector Composition

1 Energy 69.7%
2 Industrials 6.46%
3 Financials 3.41%
4 Healthcare 3.14%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 7.37%
9,437,768
-47,252
2
$192M 5.42%
2,712,280
-80,485
3
$181M 5.12%
2,528,802
-26,461
4
$145M 4.09%
4,605,524
+278,704
5
$143M 4.05%
8,534,912
-188,950
6
$126M 3.57%
2,459,394
-277,402
7
$123M 3.49%
4,015,853
+706,050
8
$108M 3.06%
3,067,602
-32,428
9
$104M 2.94%
5,037,717
+584
10
$88.5M 2.5%
1,826,988
-37,746
11
$84.6M 2.39%
2,393,194
+996,487
12
$79.4M 2.24%
1,616,217
-28,860
13
$61.8M 1.75%
1,792,589
-92,740
14
$56.5M 1.6%
1,293,345
-25,666
15
$56.4M 1.6%
1,517,542
-531,906
16
$55.4M 1.57%
2,942,259
-37,780
17
$52.2M 1.48%
2,172,226
+42,861
18
$51M 1.44%
2,005,400
+4,282
19
$49.3M 1.39%
3,390,596
+358,327
20
$47.9M 1.35%
1,493,968
+215,440
21
$45.6M 1.29%
599,050
-17,917
22
$45.5M 1.29%
1,600,151
+569,640
23
$45M 1.27%
1,216,873
+127,937
24
$44.9M 1.27%
2,147,779
-55,804
25
$42M 1.19%
1,434,686
+86,360
1
2 3 4 5