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
$3.82B
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$29M
3
+$26.7M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$25.2M
5
HIFR
InfraREIT, Inc.
HIFR
+$22.5M

Top Sells

1
+$33.9M
2
+$30.3M
3
+$29M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$28.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$23.8M

Sector Composition

1 Energy 71.52%
2 Industrials 5.89%
3 Healthcare 3.35%
4 Financials 3.28%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$306K 0.01%
48,590
+21,800
252
$305K 0.01%
3,661
253
$304K 0.01%
9,420
254
$298K 0.01%
+15,150
255
$298K 0.01%
3,877
256
$295K 0.01%
6,910
-1,270
257
$291K 0.01%
2,825
258
$290K 0.01%
4,500
259
$282K 0.01%
6,131
260
$280K 0.01%
2,641
+931
261
$279K 0.01%
+32,800
262
$279K 0.01%
42,900
263
$277K 0.01%
+98,750
264
$272K 0.01%
26,150
-5,890
265
$271K 0.01%
+5,000
266
$271K 0.01%
64,750
-102,050
267
$270K 0.01%
17,687
+1,887
268
$269K 0.01%
6,500
+300
269
$264K 0.01%
+16,500
270
$263K 0.01%
1,774
+663
271
$262K 0.01%
16,820
272
$260K 0.01%
1,735
-50
273
$260K 0.01%
7,999
+648
274
$258K 0.01%
24,990
+3,130
275
$255K 0.01%
+2,777
9 10
11
12 13