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
$3.86B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$48M
3
+$36.9M
4
TRGP icon
Targa Resources
TRGP
+$16.3M
5
CAFD
8point3 Energy Partners LP
CAFD
+$15.2M

Top Sells

1
+$57.1M
2
+$22.5M
3
+$17.6M
4
TCP
TC Pipelines LP
TCP
+$16.8M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$13.4M

Sector Composition

1 Energy 70.43%
2 Industrials 6.11%
3 Financials 4%
4 Healthcare 3.55%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$453K 0.01%
+44,657
227
$452K 0.01%
+21,287
228
$451K 0.01%
+61,180
229
$450K 0.01%
43,610
+3,380
230
$448K 0.01%
8,738
231
$446K 0.01%
6,500
232
$445K 0.01%
3,100
233
$445K 0.01%
37,390
+11,240
234
$443K 0.01%
+14,850
235
$442K 0.01%
8,200
236
$437K 0.01%
61,156
+36,186
237
$428K 0.01%
1,565
238
$425K 0.01%
8,000
+3,000
239
$422K 0.01%
12,400
240
$418K 0.01%
8,600
241
$413K 0.01%
+11,160
242
$412K 0.01%
+30,420
243
$410K 0.01%
5,105
244
$409K 0.01%
11,791
+1,350
245
$408K 0.01%
16,050
+1,630
246
$407K 0.01%
+24,130
247
$407K 0.01%
6,560
248
$400K 0.01%
18,000
249
$394K 0.01%
75,840
+50,480
250
$392K 0.01%
+14,904
8 9
10
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