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
$3.82B
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$29M
3
+$26.7M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$25.2M
5
HIFR
InfraREIT, Inc.
HIFR
+$22.5M

Top Sells

1
+$33.9M
2
+$30.3M
3
+$29M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$28.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$23.8M

Sector Composition

1 Energy 71.52%
2 Industrials 5.89%
3 Healthcare 3.35%
4 Financials 3.28%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$254K 0.01%
+9,750
277
$250K 0.01%
78,520
+11,460
278
$248K 0.01%
+7,000
279
$244K 0.01%
50,848
+21,148
280
$243K 0.01%
+1,121
281
$238K 0.01%
+4,527
282
$237K 0.01%
5,000
283
$232K 0.01%
+27,670
284
$231K 0.01%
2,880
+290
285
$230K 0.01%
+4,469
286
$229K 0.01%
8,800
287
$226K 0.01%
+4,466
288
$220K 0.01%
2,266
289
$220K 0.01%
16,370
+1,350
290
$219K 0.01%
+12,580
291
$219K 0.01%
46,920
-23,390
292
$218K 0.01%
1,665
293
$218K 0.01%
+9,400
294
$217K 0.01%
+12,140
295
$217K 0.01%
15,960
+4,390
296
$216K 0.01%
+7,160
297
$216K 0.01%
+2,494
298
$216K 0.01%
+15,920
299
$216K 0.01%
+26,720
300
$215K 0.01%
+8,040
10 11
12
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