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
$3.5B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$44M
3
+$35.1M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$24.4M
5
GLOG
GASLOG LTD
GLOG
+$16M

Top Sells

1
+$37.2M
2
+$33.8M
3
+$29.4M
4
GEL icon
Genesis Energy
GEL
+$21.4M
5
VTTI
VTTI Energy Partners LP
VTTI
+$18M

Sector Composition

1 Energy 71.96%
2 Industrials 6.78%
3 Financials 4.33%
4 Technology 3.07%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$395K 0.01%
+22,500
252
$393K 0.01%
5,029
+567
253
$393K 0.01%
17,800
-1,200
254
$389K 0.01%
+16,550
255
$388K 0.01%
39,347
+1,000
256
$382K 0.01%
108,190
257
$382K 0.01%
9,916
258
$380K 0.01%
12,445
259
$378K 0.01%
6,132
+82
260
$377K 0.01%
+2,873
261
$376K 0.01%
+9,319
262
$375K 0.01%
5,553
+1,394
263
$374K 0.01%
14,802
-14,473
264
$373K 0.01%
+28,550
265
$373K 0.01%
+3,986
266
$369K 0.01%
52,767
267
$368K 0.01%
10,500
268
$366K 0.01%
+4,344
269
$366K 0.01%
+26,740
270
$360K 0.01%
32,744
-28,666
271
$357K 0.01%
38,880
+7,680
272
$357K 0.01%
13,057
273
$357K 0.01%
3,803
+1,055
274
$352K 0.01%
18,340
+5,234
275
$349K 0.01%
19,202
+720
9 10
11
12 13