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
$3.96B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$29.8M
3
+$28.6M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$28.4M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$17.6M

Top Sells

1
+$20.3M
2
+$13.6M
3
+$10.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.57M
5
ET icon
Energy Transfer Partners
ET
+$9.14M

Sector Composition

1 Energy 71.9%
2 Industrials 4.96%
3 Financials 3.64%
4 Healthcare 2.56%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$295K 0.01%
18,875
-4,000
252
$292K 0.01%
9,100
253
$288K 0.01%
3,877
254
$288K 0.01%
7,000
255
$287K 0.01%
+15,450
256
$284K 0.01%
25,738
257
$282K 0.01%
5,160
258
$281K 0.01%
+15,210
259
$279K 0.01%
12,400
260
$278K 0.01%
+12,160
261
$273K 0.01%
13,300
262
$270K 0.01%
7,500
263
$267K 0.01%
9,576
264
$266K 0.01%
+10,350
265
$266K 0.01%
37,050
+7,850
266
$249K 0.01%
32,200
+7,400
267
$248K 0.01%
22,000
268
$246K 0.01%
+41,980
269
$244K 0.01%
15,400
270
$243K 0.01%
+9,723
271
$241K 0.01%
3,325
-600
272
$241K 0.01%
+33,260
273
$240K 0.01%
4,948
274
$239K 0.01%
32,180
+19,880
275
$239K 0.01%
23,200
9 10
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