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
$2.5B
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.3M
3
+$12.8M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$11.9M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.85M

Top Sells

1
+$22.2M
2
+$15.8M
3
+$15.4M
4
TRGP icon
Targa Resources
TRGP
+$9.33M
5
KNOP icon
KNOT Offshore Partners
KNOP
+$9.28M

Sector Composition

1 Energy 65.5%
2 Industrials 5.77%
3 Financials 4.52%
4 Technology 4.5%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 7.93%
6,869,988
-314,072
2
$191M 7.65%
13,588,523
+355,122
3
$114M 4.54%
4,661,370
-47,778
4
$110M 4.39%
1,714,752
-68,704
5
$104M 4.16%
4,986,248
-737,496
6
$104M 4.14%
3,692,586
-279,508
7
$82M 3.28%
2,257,684
+351,578
8
$80.6M 3.22%
2,232,911
-61,308
9
$72.5M 2.9%
2,903,599
-63,663
10
$66.1M 2.64%
959,980
-229,365
11
$56.3M 2.25%
1,830,176
-38,276
12
$53.2M 2.13%
5,267,731
-28,619
13
$49.4M 1.98%
3,429,616
+286,647
14
$41.9M 1.68%
3,659,320
+706,171
15
$39.6M 1.58%
885,372
+476,781
16
$39.3M 1.57%
1,342,671
-44,464
17
$37.7M 1.51%
2,748,630
+18,560
18
$36.4M 1.46%
1,095,837
+71,896
19
$33.2M 1.33%
1,031,320
-218,484
20
$29.8M 1.19%
601,612
-18,592
21
$28.1M 1.12%
1,331,570
-62,830
22
$28M 1.12%
145,154
+22,118
23
$26.8M 1.07%
635,076
-21,270
24
$24.9M 0.99%
1,302,020
-485,881
25
$22.7M 0.91%
169,277
+915
1
2 3 4 5