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
$1.98B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.5M
3
+$14M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.05M
5
UBER icon
Uber
UBER
+$5.94M

Top Sells

1
+$43.5M
2
+$37.5M
3
+$35.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$29.1M
5
WMB icon
Williams Companies
WMB
+$26.2M

Sector Composition

1 Energy 57.64%
2 Technology 7.19%
3 Financials 5.87%
4 Communication Services 5.4%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 7.73%
5,425,405
-1,263,780
2
$147M 7.41%
11,426,682
-1,977,336
3
$99.7M 5.04%
3,915,272
-1,471,823
4
$84.1M 4.25%
1,337,352
-319,045
5
$83.6M 4.23%
4,545,557
-98,541
6
$82.2M 4.16%
3,465,054
-1,106,290
7
$70.8M 3.58%
3,346,364
-1,091,509
8
$61M 3.09%
1,534,892
-657,565
9
$44.6M 2.25%
589,121
-179,083
10
$42.4M 2.14%
577,388
-21,632
11
$38.8M 1.96%
1,586,131
-255,106
12
$35.2M 1.78%
1,790,148
-644,528
13
$33.2M 1.68%
1,524,245
+894,625
14
$30.3M 1.53%
741,339
-160,980
15
$28.9M 1.46%
140,654
-2,310
16
$26.2M 1.32%
166,059
-2,370
17
$25.8M 1.3%
1,360,892
-1,533,287
18
$24.6M 1.25%
266,620
-4,500
19
$23.7M 1.2%
1,170,840
+1,011,200
20
$22.7M 1.15%
163,172
-3,816
21
$22.4M 1.13%
333,860
-3,560
22
$22M 1.11%
2,242,302
-1,175,902
23
$20.7M 1.04%
1,323,163
+58,086
24
$20.4M 1.03%
2,030,630
-731,809
25
$20.3M 1.03%
763,572
-342,892
1
2 3 4 5