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
$2.33B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$27.8M
3
+$21.1M
4
WES icon
Western Midstream Partners
WES
+$15M
5
DCP
DCP Midstream, LP
DCP
+$13.1M

Top Sells

1
+$82M
2
+$39.6M
3
+$28.1M
4
CQP icon
Cheniere Energy
CQP
+$21.3M
5
OKE icon
Oneok
OKE
+$14.1M

Sector Composition

1 Energy 64.21%
2 Industrials 5.77%
3 Technology 5.23%
4 Financials 4.47%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 8.2%
6,689,185
-180,803
2
$175M 7.52%
13,404,018
-184,505
3
$151M 6.47%
5,387,095
+4,355,775
4
$110M 4.72%
4,571,344
+878,758
5
$110M 4.71%
1,656,397
-58,355
6
$96.4M 4.13%
4,644,098
-17,272
7
$91.5M 3.92%
4,437,873
-548,375
8
$76.9M 3.3%
2,192,457
-40,454
9
$61.4M 2.63%
2,894,179
-9,420
10
$60.6M 2.6%
2,434,676
+604,500
11
$56.6M 2.43%
768,204
-191,776
12
$48.3M 2.07%
1,841,237
+498,566
13
$43.9M 1.88%
3,418,204
-11,412
14
$43.5M 1.87%
5,121,296
-146,435
15
$36.2M 1.55%
902,319
+693,270
16
$33.5M 1.44%
599,020
-2,592
17
$33.2M 1.42%
2,762,439
+13,809
18
$26.9M 1.15%
3,631,297
-28,023
19
$26.7M 1.14%
1,106,464
+10,627
20
$25.5M 1.09%
142,964
-2,190
21
$23.5M 1.01%
271,120
+48,120
22
$23.4M 1%
168,429
-848
23
$20.6M 0.88%
337,420
-3,440
24
$20.4M 0.88%
315,773
-3,095
25
$19.7M 0.84%
166,988
-115
1
2 3 4 5