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
$3.21B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$51.2M
3
+$24.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$21.2M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$16.1M

Top Sells

1
+$113M
2
+$31.4M
3
+$31.3M
4
MPLX icon
MPLX
MPLX
+$30.6M
5
NGL icon
NGL Energy Partners
NGL
+$21.8M

Sector Composition

1 Energy 68.41%
2 Industrials 6.28%
3 Financials 4.47%
4 Technology 4.33%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$143K ﹤0.01%
11,283
-17,275
227
$122K ﹤0.01%
7,503
228
$86K ﹤0.01%
10,120
229
$74K ﹤0.01%
240
230
$58K ﹤0.01%
3,867
231
– –
-2,778,907
232
– –
-217,287
233
– –
-482,747
234
– –
-892,410
235
– –
-5,300
236
– –
-23,635
237
– –
-5,000
238
– –
-3,780
239
– –
-404,949
240
– –
-1,740,184
241
– –
-7,000
242
– –
-19,600
243
– –
-21,900
6 7 8 9
10