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
$3.86B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$48M
3
+$36.9M
4
TRGP icon
Targa Resources
TRGP
+$16.3M
5
CAFD
8point3 Energy Partners LP
CAFD
+$15.2M

Top Sells

1
+$57.1M
2
+$22.5M
3
+$17.6M
4
TCP
TC Pipelines LP
TCP
+$16.8M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$13.4M

Sector Composition

1 Energy 70.43%
2 Industrials 6.11%
3 Financials 4%
4 Healthcare 3.55%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$392K 0.01%
3,700
252
$390K 0.01%
+7,071
253
$383K 0.01%
9,946
254
$382K 0.01%
+4,730
255
$377K 0.01%
7,473
+3,870
256
$371K 0.01%
14,896
257
$369K 0.01%
29,533
-4,000
258
$368K 0.01%
21,880
+5,510
259
$366K 0.01%
9,723
260
$365K 0.01%
+29,025
261
$363K 0.01%
7,922
262
$361K 0.01%
66,730
+19,810
263
$360K 0.01%
53,070
+24,180
264
$360K 0.01%
11,610
+3,570
265
$359K 0.01%
8,400
266
$358K 0.01%
9,420
267
$356K 0.01%
19,500
268
$355K 0.01%
7,225
-1,694
269
$349K 0.01%
8,650
-200
270
$345K 0.01%
+143,598
271
$344K 0.01%
2,518
272
$343K 0.01%
+12,076
273
$343K 0.01%
4,235
274
$342K 0.01%
1,121
275
$337K 0.01%
13,919
-8,151
9 10
11
12 13