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
$3.96B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$29.8M
3
+$28.6M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$28.4M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$17.6M

Top Sells

1
+$20.3M
2
+$13.6M
3
+$10.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.57M
5
ET icon
Energy Transfer Partners
ET
+$9.14M

Sector Composition

1 Energy 71.9%
2 Industrials 4.96%
3 Financials 3.64%
4 Healthcare 2.56%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$235K 0.01%
+12,020
277
$234K 0.01%
49,201
278
$234K 0.01%
2,640
-60
279
$230K 0.01%
+13,700
280
$227K 0.01%
1,785
281
$225K 0.01%
8,800
282
$224K 0.01%
7,000
283
$216K 0.01%
3,920
-1,400
284
$216K 0.01%
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285
$212K 0.01%
23,867
286
$212K 0.01%
+28,060
287
$212K 0.01%
39,200
288
$210K 0.01%
+2,955
289
$210K 0.01%
+35,250
290
$207K 0.01%
23,310
+8,710
291
$207K 0.01%
13,868
+1,190
292
$202K 0.01%
1,370
+690
293
$201K 0.01%
15,400
+5,400
294
$201K 0.01%
+10,980
295
$195K ﹤0.01%
16,600
296
$186K ﹤0.01%
+16,556
297
$184K ﹤0.01%
+53,560
298
$179K ﹤0.01%
+18,160
299
$179K ﹤0.01%
13,944
300
$177K ﹤0.01%
12,800
-2,000
10 11
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