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
$3.86B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$48M
3
+$36.9M
4
TRGP icon
Targa Resources
TRGP
+$16.3M
5
CAFD
8point3 Energy Partners LP
CAFD
+$15.2M

Top Sells

1
+$57.1M
2
+$22.5M
3
+$17.6M
4
TCP
TC Pipelines LP
TCP
+$16.8M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$13.4M

Sector Composition

1 Energy 70.43%
2 Industrials 6.11%
3 Financials 4%
4 Healthcare 3.55%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$337K 0.01%
+14,770
277
$334K 0.01%
+10,470
278
$328K 0.01%
39,882
+15,942
279
$322K 0.01%
+1,665
280
$320K 0.01%
31,000
+6,010
281
$319K 0.01%
9,831
-7,416
282
$318K 0.01%
3,000
-458
283
$318K 0.01%
47,783
+4,883
284
$311K 0.01%
+9,490
285
$310K 0.01%
5,272
286
$309K 0.01%
18,880
287
$302K 0.01%
15,760
288
$299K 0.01%
32,800
289
$299K 0.01%
4,500
290
$297K 0.01%
18,000
+1,500
291
$297K 0.01%
3,661
292
$294K 0.01%
26,320
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293
$294K 0.01%
39,500
294
$293K 0.01%
+17,210
295
$289K 0.01%
11,353
+7,051
296
$285K 0.01%
64,750
297
$285K 0.01%
12,501
+4,681
298
$285K 0.01%
25,328
-3,135
299
$276K 0.01%
16,820
300
$275K 0.01%
99,590
+21,070
10 11
12
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