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
$3.26B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$24.3M
3
+$14.9M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$14.3M
5
SXE
Southcross Energy Partners, L.P.
SXE
+$11M

Top Sells

1
+$40.7M
2
+$32.6M
3
+$21.6M
4
WPZ
Williams Partners L.P.
WPZ
+$20.6M
5
WES icon
Western Midstream Partners
WES
+$15.1M

Sector Composition

1 Energy 70.54%
2 Industrials 4.9%
3 Financials 4.15%
4 Healthcare 2.45%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$173K 0.01%
+15,000
277
$172K 0.01%
129,000
+37,000
278
$165K 0.01%
+18,100
279
$165K 0.01%
1,000
280
$161K ﹤0.01%
+26,547
281
$158K ﹤0.01%
12,000
282
$155K ﹤0.01%
+14,600
283
$135K ﹤0.01%
+10,000
284
$133K ﹤0.01%
+16,300
285
$130K ﹤0.01%
+18,600
286
$130K ﹤0.01%
+13,300
287
$127K ﹤0.01%
+11,265
288
$109K ﹤0.01%
+25,000
289
$108K ﹤0.01%
+11,196
290
$107K ﹤0.01%
+15,600
291
$105K ﹤0.01%
+680
292
$99K ﹤0.01%
+11,100
293
$88K ﹤0.01%
+12,300
294
– –
-12,400
295
– –
-1,769,425
296
– –
-13,000
297
– –
-98,100
298
– –
-386,111
299
– –
-106,300
300
– –
-125,000
9 10 11
12
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