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
$1.27B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13.5M
3
+$11.1M
4
DCP
DCP Midstream, LP
DCP
+$9.15M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$8.12M

Top Sells

1
+$13.3M
2
+$12.5M
3
+$11.6M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.04M
5
TWTR
Twitter, Inc.
TWTR
+$8.13M

Sector Composition

1 Energy 26.29%
2 Technology 17.7%
3 Financials 12.2%
4 Communication Services 9.31%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 6%
574,822
-19,598
2
$44.7M 3.52%
274,720
-3,280
3
$40.6M 3.2%
182,757
-1,258
4
$39.8M 3.13%
1,840,061
-184,212
5
$39.5M 3.11%
144,759
-1,752
6
$38.8M 3.06%
1,982,815
-324,064
7
$32.7M 2.57%
1,238,016
+421,642
8
$31.2M 2.46%
3,789,084
+327,990
9
$29.3M 2.31%
334,380
-5,420
10
$26.2M 2.06%
206,209
-1,652
11
$25.6M 2.01%
81,442
-732
12
$23.8M 1.88%
744,957
-19,150
13
$22.7M 1.78%
1,129,802
-361,544
14
$21.8M 1.71%
248,400
-4,540
15
$21.6M 1.7%
+1,562,140
16
$19.9M 1.57%
62,105
-878
17
$19.8M 1.56%
84,681
-1,631
18
$19.3M 1.52%
90,717
-602
19
$18.1M 1.43%
157,231
+351
20
$17.8M 1.4%
1,232,107
+359,407
21
$17.2M 1.35%
60,520
-4,660
22
$16.9M 1.33%
63,509
-994
23
$16.8M 1.32%
350,407
-3,765
24
$15.3M 1.2%
42,824
-556
25
$15.2M 1.2%
359,179
-89,843
1
2 3 4 5