EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+3.41%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.21B
AUM Growth
+$3.21B
(+1.7%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
243
New
6
Increased
73
Reduced
100
Closed
13
Top Buys
| 1 |
Williams Companies
WMB
|
$104M |
| 2 |
Enbridge
ENB
|
$51.2M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$24.2M |
| 4 |
Plains GP Holdings
PAGP
|
$21.2M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$16.1M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$113M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$31.4M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$31.3M |
| 4 |
MPLX
MPLX
|
$30.6M |
| 5 |
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% |
