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
$3.15B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$62.3M
3
+$38.9M
4
DLNG icon
Dynagas LNG Partners
DLNG
+$20.4M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$15.6M

Top Sells

1
+$12.6M
2
+$10.4M
3
+$9.97M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$6.93M
5
ET icon
Energy Transfer Partners
ET
+$6.77M

Sector Composition

1 Energy 69.78%
2 Industrials 4.94%
3 Financials 4.31%
4 Healthcare 2.63%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.01%
+3,625
227
$213K 0.01%
11,100
228
$209K 0.01%
17,000
229
$204K 0.01%
3,850
-6,849
230
$186K 0.01%
+14,800
231
$181K 0.01%
+16,005
232
$154K ﹤0.01%
12,000
233
$148K ﹤0.01%
+16,000
234
$147K ﹤0.01%
1,000
-1,410
235
$146K ﹤0.01%
+92,000
236
$128K ﹤0.01%
+29,201
237
– –
-418,441
238
– –
-100,804
239
– –
-29,376
240
– –
-14,035
241
– –
-2,445
242
– –
-7,000
243
– –
-3,250
244
– –
-114,611
245
– –
-14,000
246
– –
-7,030
247
– –
-232,285
248
– –
-9,451
249
– –
-4,129
250
– –
-50,000
7 8 9
10
11