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
$3.96B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$29.8M
3
+$28.6M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$28.4M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$17.6M

Top Sells

1
+$20.3M
2
+$13.6M
3
+$10.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.57M
5
ET icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$175K ﹤0.01%
204,000
+75,000
302
$174K ﹤0.01%
1,000
303
$173K ﹤0.01%
18,400
304
$171K ﹤0.01%
12,000
305
$171K ﹤0.01%
+38,430
306
$170K ﹤0.01%
40,000
+15,000
307
$167K ﹤0.01%
+14,645
308
$157K ﹤0.01%
21,405
+5,805
309
$154K ﹤0.01%
+4,481
310
$150K ﹤0.01%
+21,000
311
$149K ﹤0.01%
12,005
-4,000
312
$149K ﹤0.01%
+1,395
313
$148K ﹤0.01%
+20,196
314
$144K ﹤0.01%
+18,520
315
$137K ﹤0.01%
+21,990
316
$132K ﹤0.01%
15,890
+4,790
317
$118K ﹤0.01%
+13,190
318
$113K ﹤0.01%
+36,530
319
$112K ﹤0.01%
+29,860
320
$104K ﹤0.01%
+42,290
321
$102K ﹤0.01%
11,196
322
$99K ﹤0.01%
16,300
323
$98K ﹤0.01%
+4,300
324
$96K ﹤0.01%
+10,230
325
$94K ﹤0.01%
+35,240
11 12
13
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