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
$3.82B
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$29M
3
+$26.7M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$25.2M
5
HIFR
InfraREIT, Inc.
HIFR
+$22.5M

Top Sells

1
+$33.9M
2
+$30.3M
3
+$29M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$28.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$23.8M

Sector Composition

1 Energy 71.52%
2 Industrials 5.89%
3 Healthcare 3.35%
4 Financials 3.28%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$387K 0.01%
9,946
227
$386K 0.01%
33,533
228
$385K 0.01%
+14,420
229
$382K 0.01%
8,850
230
$376K 0.01%
18,000
231
$373K 0.01%
14,410
-310
232
$372K 0.01%
2,518
233
$370K 0.01%
+9,723
234
$361K 0.01%
3,458
-542
235
$354K 0.01%
25,000
-14,000
236
$347K 0.01%
13,470
237
$346K 0.01%
7,922
+1,022
238
$346K 0.01%
77,480
+51,760
239
$343K 0.01%
+15,760
240
$339K 0.01%
+37,890
241
$335K 0.01%
+41,770
242
$334K 0.01%
+18,880
243
$332K 0.01%
+19,500
244
$328K 0.01%
14,896
245
$326K 0.01%
5,272
246
$323K 0.01%
39,500
247
$316K 0.01%
+35,380
248
$316K 0.01%
37,655
-6,575
249
$315K 0.01%
28,463
250
$313K 0.01%
4,235
+910
8 9
10
11 12