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
$3.96B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$29.8M
3
+$28.6M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$28.4M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$17.6M

Top Sells

1
+$20.3M
2
+$13.6M
3
+$10.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.57M
5
ET icon
Energy Transfer Partners
ET
+$9.14M

Sector Composition

1 Energy 71.9%
2 Industrials 4.96%
3 Financials 3.64%
4 Healthcare 2.56%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$335K 0.01%
11,700
227
$326K 0.01%
13,660
+2,460
228
$325K 0.01%
79,783
-15,694
229
$325K 0.01%
5,272
230
$324K 0.01%
13,296
231
$324K 0.01%
30,235
+18,970
232
$323K 0.01%
+14,030
233
$321K 0.01%
42,900
+6,000
234
$318K 0.01%
12,025
235
$316K 0.01%
6,900
-1,600
236
$314K 0.01%
+6,618
237
$311K 0.01%
18,300
238
$310K 0.01%
7,400
+2,400
239
$310K 0.01%
24,900
+1,400
240
$309K 0.01%
19,636
+5,590
241
$307K 0.01%
14,194
242
$307K 0.01%
12,400
243
$306K 0.01%
+13,710
244
$304K 0.01%
18,000
245
$304K 0.01%
29,260
+14,260
246
$301K 0.01%
7,350
247
$301K 0.01%
+19,690
248
$299K 0.01%
+12,720
249
$298K 0.01%
+17,470
250
$297K 0.01%
+16,170
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