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
$2.31B
AUM Growth
-$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$39.4M
3
+$17.7M
4
LNG icon
Cheniere Energy
LNG
+$13.1M
5
NBLX
Noble Midstream Partners LP
NBLX
+$12.5M

Top Sells

1
+$95.1M
2
+$37.9M
3
+$33.8M
4
WMB icon
Williams Companies
WMB
+$33.1M
5
KMI icon
Kinder Morgan
KMI
+$29.1M

Sector Composition

1 Energy 66.12%
2 Industrials 5.53%
3 Technology 4.74%
4 Healthcare 3.61%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 8.48%
7,965,940
-1,015,417
2
$175M 7.59%
13,267,985
+4,894,929
3
$105M 4.56%
1,845,940
-23,763
4
$101M 4.36%
5,025,834
-287,745
5
$99.1M 4.29%
6,442,284
-1,894,690
6
$94.3M 4.08%
4,277,316
-1,500,294
7
$68.2M 2.95%
1,264,760
-182,520
8
$63.9M 2.77%
1,967,076
-1,041,038
9
$62.4M 2.7%
2,007,099
+58,489
10
$54.3M 2.35%
2,699,598
-828,802
11
$52M 2.25%
1,444,550
-607,630
12
$48.8M 2.11%
2,966,135
-1,291,845
13
$46.6M 2.02%
1,916,230
-390,710
14
$41.8M 1.81%
1,379,684
-216,054
15
$40.7M 1.76%
1,536,758
-93,909
16
$39.4M 1.71%
+933,001
17
$35.7M 1.55%
1,990,276
-187,150
18
$34.3M 1.48%
2,087,222
-1,040,308
19
$34M 1.47%
3,085,953
-612,271
20
$32.2M 1.39%
891,796
-561,860
21
$31.2M 1.35%
1,396,625
+793,140
22
$29.6M 1.28%
1,382,513
-220,080
23
$25.8M 1.12%
653,172
-2,456
24
$18M 0.78%
344,540
-2,640
25
$17.9M 0.77%
68,136
-49
1
2 3 4 5