EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-0.22%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.82B
AUM Growth
-$93.3M
(-2.4%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
422
New
82
Increased
115
Reduced
95
Closed
69
Top Buys
| 1 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$32.2M |
| 2 |
Targa Resources
TRGP
|
+$29M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$26.7M |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$25.2M |
| 5 |
HIFR
InfraREIT, Inc.
HIFR
|
+$22.5M |
Top Sells
Sector Composition
| 1 | Energy | 71.52% |
| 2 | Industrials | 5.89% |
| 3 | Healthcare | 3.35% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 2.19% |
