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
$3.26B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$24.3M
3
+$14.9M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$14.3M
5
SXE
Southcross Energy Partners, L.P.
SXE
+$11M

Top Sells

1
+$40.7M
2
+$32.6M
3
+$21.6M
4
WPZ
Williams Partners L.P.
WPZ
+$20.6M
5
WES icon
Western Midstream Partners
WES
+$15.1M

Sector Composition

1 Energy 70.54%
2 Industrials 4.9%
3 Financials 4.15%
4 Healthcare 2.45%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$298K 0.01%
+11,900
227
$297K 0.01%
36,900
-8,500
228
$295K 0.01%
+29,200
229
$291K 0.01%
+11,200
230
$291K 0.01%
32,500
231
$290K 0.01%
5,320
-1,850
232
$288K 0.01%
+26,560
233
$286K 0.01%
+12,400
234
$285K 0.01%
+17,500
235
$283K 0.01%
7,350
-50
236
$282K 0.01%
13,300
+2,200
237
$280K 0.01%
9,000
238
$280K 0.01%
+14,194
239
$278K 0.01%
+9,100
240
$277K 0.01%
+12,025
241
$276K 0.01%
3,877
242
$275K 0.01%
+22,749
243
$258K 0.01%
3,925
+300
244
$257K 0.01%
4,948
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245
$255K 0.01%
+9,100
246
$255K 0.01%
+23,200
247
$255K 0.01%
+53,800
248
$252K 0.01%
+18,400
249
$252K 0.01%
+18,300
250
$251K 0.01%
+14,046
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