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
$3.02B
AUM Growth
-$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$30.2M
3
+$22.9M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$19.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$17.8M

Top Sells

1
+$40M
2
+$36.8M
3
+$20M
4
TRGP icon
Targa Resources
TRGP
+$19.5M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$18.8M

Sector Composition

1 Energy 67.57%
2 Industrials 5.75%
3 Financials 4.67%
4 Healthcare 4.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$241K 0.01%
18,621
+2,330
302
$240K 0.01%
10,172
303
$240K 0.01%
18,000
304
$239K 0.01%
+13,570
305
$238K 0.01%
+9,129
306
$237K 0.01%
+45,440
307
$237K 0.01%
+2,300
308
$236K 0.01%
58,472
+28,592
309
$228K 0.01%
34,040
-42,570
310
$227K 0.01%
1,735
311
$224K 0.01%
+45,800
312
$220K 0.01%
+1,900
313
$220K 0.01%
8,050
+1,450
314
$219K 0.01%
79,577
315
$215K 0.01%
8,800
316
$214K 0.01%
+71,332
317
$211K 0.01%
8,500
318
$210K 0.01%
2,588
319
$207K 0.01%
5,066
320
$206K 0.01%
27,710
-10
321
$206K 0.01%
9,400
322
$204K 0.01%
5,580
-5,580
323
$196K 0.01%
+11,510
324
$193K 0.01%
21,100
+5,300
325
$189K 0.01%
+15,160
11 12
13
14 15