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
$3.5B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$44M
3
+$35.1M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$24.4M
5
GLOG
GASLOG LTD
GLOG
+$16M

Top Sells

1
+$37.2M
2
+$33.8M
3
+$29.4M
4
GEL icon
Genesis Energy
GEL
+$21.4M
5
VTTI
VTTI Energy Partners LP
VTTI
+$18M

Sector Composition

1 Energy 71.96%
2 Industrials 6.78%
3 Financials 4.33%
4 Technology 3.07%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$347K 0.01%
21,028
277
$344K 0.01%
5,272
278
$341K 0.01%
12,718
-4,491
279
$340K 0.01%
14,373
+1,241
280
$340K 0.01%
13,100
281
$339K 0.01%
+6,472
282
$337K 0.01%
40,410
+27,460
283
$335K 0.01%
131,237
-25,039
284
$328K 0.01%
13,140
285
$325K 0.01%
2,266
286
$325K 0.01%
7,500
287
$324K 0.01%
3,877
288
$322K 0.01%
20,420
289
$319K 0.01%
7,600
290
$317K 0.01%
9,812
291
$312K 0.01%
13,100
292
$311K 0.01%
+2,822
293
$307K 0.01%
47,226
-16,610
294
$304K 0.01%
2,500
295
$304K 0.01%
+14,844
296
$303K 0.01%
56,330
+36,210
297
$302K 0.01%
17,484
+620
298
$297K 0.01%
+16,055
299
$297K 0.01%
1,500
300
$290K 0.01%
+6,825
10 11
12
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