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
$3.82B
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$29M
3
+$26.7M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$25.2M
5
HIFR
InfraREIT, Inc.
HIFR
+$22.5M

Top Sells

1
+$33.9M
2
+$30.3M
3
+$29M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$28.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$23.8M

Sector Composition

1 Energy 71.52%
2 Industrials 5.89%
3 Healthcare 3.35%
4 Financials 3.28%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$215K 0.01%
725
-200
302
$213K 0.01%
+12,600
303
$212K 0.01%
+3,070
304
$211K 0.01%
+9,780
305
$210K 0.01%
+1,900
306
$210K 0.01%
+5,000
307
$210K 0.01%
11,000
-3,000
308
$209K 0.01%
+13,110
309
$208K 0.01%
+3,603
310
$207K 0.01%
22,690
+6,190
311
$207K 0.01%
+7,620
312
$205K 0.01%
+12,700
313
$204K 0.01%
+3,040
314
$204K 0.01%
16,925
315
$204K 0.01%
+28,650
316
$203K 0.01%
+20,380
317
$198K 0.01%
+7,820
318
$194K 0.01%
+48,890
319
$188K ﹤0.01%
+56,900
320
$184K ﹤0.01%
+27,160
321
$182K ﹤0.01%
12,800
322
$181K ﹤0.01%
+23,940
323
$178K ﹤0.01%
+33,110
324
$171K ﹤0.01%
+20,900
325
$168K ﹤0.01%
52,630
+7,290
11 12
13
14 15