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
$3.86B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$48M
3
+$36.9M
4
TRGP icon
Targa Resources
TRGP
+$16.3M
5
CAFD
8point3 Energy Partners LP
CAFD
+$15.2M

Top Sells

1
+$57.1M
2
+$22.5M
3
+$17.6M
4
TCP
TC Pipelines LP
TCP
+$16.8M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$13.4M

Sector Composition

1 Energy 70.43%
2 Industrials 6.11%
3 Financials 4%
4 Healthcare 3.55%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$274K 0.01%
3,877
302
$268K 0.01%
+10,172
303
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+21,500
304
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+20,750
305
$247K 0.01%
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306
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309
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310
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311
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313
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314
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315
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316
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318
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9,400
324
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2,540
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325
$220K 0.01%
15,800
-1,887
11 12
13
14 15