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
$1.35B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.48M
3
+$6.68M
4
AMT icon
American Tower
AMT
+$6.67M
5
PBA icon
Pembina Pipeline
PBA
+$4.07M

Top Sells

1
+$9.38M
2
+$9.08M
3
+$6.83M
4
TRGP icon
Targa Resources
TRGP
+$6.07M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$5.23M

Sector Composition

1 Energy 27.16%
2 Technology 16.37%
3 Financials 13.02%
4 Communication Services 9.49%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 5.17%
573,633
-1,189
2
$42.8M 3.16%
181,384
-1,373
3
$42.3M 3.13%
143,762
-997
4
$42.2M 3.12%
272,940
-1,780
5
$42M 3.1%
1,638,416
-201,645
6
$40.6M 3%
1,842,451
-140,364
7
$34.3M 2.53%
332,840
-1,540
8
$33.2M 2.45%
1,046,870
-191,146
9
$32.8M 2.42%
3,601,402
-187,682
10
$31M 2.29%
203,962
-2,247
11
$30.7M 2.27%
1,650,614
+88,474
12
$26.1M 1.92%
81,635
+193
13
$25.4M 1.88%
245,700
-2,700
14
$24.4M 1.8%
670,797
-74,160
15
$22.6M 1.67%
952,816
-176,986
16
$21.7M 1.6%
60,546
-1,559
17
$20.3M 1.5%
83,767
-914
18
$20.2M 1.49%
346,831
-3,576
19
$19.5M 1.44%
89,658
-1,059
20
$19.2M 1.42%
63,054
-455
21
$18.9M 1.39%
434,884
+75,705
22
$17.4M 1.28%
155,582
-1,649
23
$17.3M 1.28%
104,328
-45
24
$15.4M 1.14%
304,807
-47,972
25
$15.3M 1.13%
42,908
+84
1
2 3 4 5