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
$987M
AUM Growth
-$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10M
3
+$8.79M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$7.12M
5
PBA icon
Pembina Pipeline
PBA
+$7.05M

Top Sells

1
+$35.2M
2
+$32M
3
+$30.3M
4
EPD icon
Enterprise Products Partners
EPD
+$26.7M
5
GLOG
GASLOG LTD
GLOG
+$22M

Sector Composition

1 Energy 38.01%
2 Technology 12.86%
3 Communication Services 8.77%
4 Financials 8.5%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 5.15%
3,556,724
-1,868,681
2
$38.3M 3.88%
601,984
+24,596
3
$36.8M 3.73%
8,009,750
-3,416,932
4
$33.8M 3.43%
1,162,748
-372,144
5
$33.4M 3.38%
2,395,888
-950,476
6
$28.9M 2.93%
792,994
-544,358
7
$27.7M 2.81%
1,955,987
-1,509,067
8
$27.2M 2.76%
279,460
+12,840
9
$26.7M 2.71%
603,110
+416,590
10
$26.7M 2.7%
169,024
+2,965
11
$24.6M 2.49%
147,187
+6,533
12
$19.9M 2.02%
342,480
+8,620
13
$19.1M 1.94%
571,598
+299,037
14
$18.8M 1.91%
1,883,826
+712,986
15
$16M 1.63%
84,250
+2,323
16
$15M 1.52%
257,660
+4,260
17
$14.8M 1.5%
164,656
+1,484
18
$14.7M 1.49%
43,480
+12,907
19
$14.4M 1.45%
63,213
-1,368
20
$13.5M 1.37%
1,165,360
-2,749,912
21
$12.4M 1.26%
224,191
-77,954
22
$12.2M 1.24%
166,778
+1,475
23
$12.1M 1.23%
90,632
+1,906
24
$11.6M 1.17%
61,940
+1,640
25
$11.5M 1.16%
467,188
+8,807
1
2 3 4 5