EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+15.28%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.96B
AUM Growth
+$695M
(+21%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
355
New
62
Increased
101
Reduced
100
Closed
23
Top Buys
Top Sells
| 1 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$20.3M |
| 2 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$13.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.2M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$9.57M |
| 5 |
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% |
