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
$3.02B
AUM Growth
-$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$30.2M
3
+$22.9M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$19.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$17.8M

Top Sells

1
+$40M
2
+$36.8M
3
+$20M
4
TRGP icon
Targa Resources
TRGP
+$19.5M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$18.8M

Sector Composition

1 Energy 67.57%
2 Industrials 5.75%
3 Financials 4.67%
4 Healthcare 4.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$291K 0.01%
7,225
277
$287K 0.01%
7,600
-1,000
278
$286K 0.01%
+13,100
279
$285K 0.01%
144,920
+114,810
280
$281K 0.01%
+31,580
281
$280K 0.01%
16,995
+2,540
282
$279K 0.01%
3,877
283
$276K 0.01%
8,630
284
$275K 0.01%
+26,150
285
$275K 0.01%
2,518
286
$273K 0.01%
9,131
-700
287
$271K 0.01%
18,050
-18,060
288
$268K 0.01%
3,000
289
$267K 0.01%
18,880
290
$266K 0.01%
4,500
291
$264K 0.01%
21,598
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292
$262K 0.01%
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293
$259K 0.01%
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294
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44,870
-22,400
295
$256K 0.01%
9,420
296
$255K 0.01%
+10,500
297
$254K 0.01%
11,340
298
$252K 0.01%
99,590
299
$248K 0.01%
39,500
300
$241K 0.01%
20,900
10 11
12
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