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
$3.02B
AUM Growth
-$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$30.2M
3
+$22.9M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$19.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$17.8M

Top Sells

1
+$40M
2
+$36.8M
3
+$20M
4
TRGP icon
Targa Resources
TRGP
+$19.5M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$18.8M

Sector Composition

1 Energy 67.57%
2 Industrials 5.75%
3 Financials 4.67%
4 Healthcare 4.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$349K 0.01%
+35,080
252
$348K 0.01%
4,235
253
$348K 0.01%
56,000
254
$347K 0.01%
10,600
-9,763
255
$340K 0.01%
31,005
256
$340K 0.01%
14,161
+2,370
257
$337K 0.01%
13,546
+1,470
258
$336K 0.01%
+53,939
259
$335K 0.01%
17,690
+7,610
260
$331K 0.01%
57,750
-8,980
261
$330K 0.01%
1,325
-240
262
$330K 0.01%
20,070
+2,860
263
$329K 0.01%
5,272
264
$326K 0.01%
23,066
+8,146
265
$325K 0.01%
13,919
266
$324K 0.01%
22,350
-7,550
267
$315K 0.01%
42,750
+30,460
268
$312K 0.01%
8,650
269
$312K 0.01%
15,760
270
$306K 0.01%
14,896
271
$306K 0.01%
19,500
272
$303K 0.01%
7,922
273
$300K 0.01%
3,661
274
$298K 0.01%
78,789
+67,039
275
$297K 0.01%
54,783
+7,000
9 10
11
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