EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
This Quarter Return
-4.94%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.33B
AUM Growth
-$167M
Cap. Flow
-$48.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
48.18%
Holding
231
New
6
Increased
47
Reduced
112
Closed
18

Sector Composition

1 Energy 64.21%
2 Industrials 5.77%
3 Technology 5.23%
4 Financials 4.47%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBL
226
DELISTED
Noble Energy, Inc.
NBL
-13,200
Closed -$296K
EQM
227
DELISTED
EQM Midstream Partners, LP
EQM
-885,372
Closed -$39.6M
TGE
228
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
-1,331,570
Closed -$28.1M
BPL
229
DELISTED
Buckeye Partners, L.P.
BPL
-112,955
Closed -$4.64M
APC
230
DELISTED
Anadarko Petroleum
APC
-6,220
Closed -$439K
ANDX
231
DELISTED
Andeavor Logistics LP
ANDX
-2,257,684
Closed -$82M