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
$3.26B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$24.3M
3
+$14.9M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$14.3M
5
SXE
Southcross Energy Partners, L.P.
SXE
+$11M

Top Sells

1
+$40.7M
2
+$32.6M
3
+$21.6M
4
WPZ
Williams Partners L.P.
WPZ
+$20.6M
5
WES icon
Western Midstream Partners
WES
+$15.1M

Sector Composition

1 Energy 70.54%
2 Industrials 4.9%
3 Financials 4.15%
4 Healthcare 2.45%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$249K 0.01%
20,000
+3,000
252
$247K 0.01%
+10,700
253
$243K 0.01%
+4,200
254
$240K 0.01%
9,576
+71
255
$239K 0.01%
23,867
-4,596
256
$231K 0.01%
+12,600
257
$231K 0.01%
+23,173
258
$231K 0.01%
49,201
+20,000
259
$229K 0.01%
2,700
-211
260
$224K 0.01%
1,785
-195
261
$219K 0.01%
+16,600
262
$215K 0.01%
+7,000
263
$215K 0.01%
+11,409
264
$214K 0.01%
5,160
-230,757
265
$210K 0.01%
+8,800
266
$206K 0.01%
+42,000
267
$202K 0.01%
+16,500
268
$200K 0.01%
+13,944
269
$198K 0.01%
14,800
270
$197K 0.01%
+15,400
271
$195K 0.01%
+12,678
272
$190K 0.01%
16,005
273
$185K 0.01%
+24,800
274
$180K 0.01%
24,000
+8,000
275
$180K 0.01%
+39,200
9 10
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