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
$3.66B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$31.4M
3
+$25.9M
4
GEL icon
Genesis Energy
GEL
+$19.8M
5
TRP icon
TC Energy
TRP
+$18.6M

Top Sells

1
+$33.5M
2
+$21.7M
3
+$21.2M
4
OKE icon
Oneok
OKE
+$18.9M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$17M

Sector Composition

1 Energy 70.74%
2 Industrials 7.16%
3 Financials 3.55%
4 Healthcare 2.56%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 7.06%
9,557,869
+120,101
2
$200M 5.46%
2,642,469
-69,811
3
$179M 4.88%
9,255,848
+720,936
4
$169M 4.61%
2,551,952
+23,150
5
$154M 4.2%
4,761,608
+156,084
6
$122M 3.34%
2,130,522
-328,872
7
$119M 3.26%
3,107,988
+40,386
8
$119M 3.24%
3,812,912
-202,941
9
$108M 2.95%
5,022,964
-14,753
10
$104M 2.84%
2,494,304
+101,110
11
$96.5M 2.64%
1,898,848
+71,860
12
$89.5M 2.44%
1,596,537
-19,680
13
$65.9M 1.8%
1,732,802
+215,260
14
$62.3M 1.7%
1,796,362
+3,773
15
$62.1M 1.69%
2,955,109
+12,850
16
$61.8M 1.69%
2,306,855
+134,629
17
$59.4M 1.62%
1,296,443
+3,098
18
$56.6M 1.54%
1,570,400
+549,990
19
$54.9M 1.5%
10,849,833
+5,122,797
20
$54.2M 1.48%
3,366,385
-24,211
21
$53M 1.45%
2,079,452
+74,052
22
$48.6M 1.33%
2,060,131
-87,648
23
$46.8M 1.28%
1,610,322
+116,354
24
$41.8M 1.14%
1,451,286
+16,600
25
$39M 1.07%
509,020
-90,030
1
2 3 4 5