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
$3.5B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$44M
3
+$35.1M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$24.4M
5
GLOG
GASLOG LTD
GLOG
+$16M

Top Sells

1
+$37.2M
2
+$33.8M
3
+$29.4M
4
GEL icon
Genesis Energy
GEL
+$21.4M
5
VTTI
VTTI Energy Partners LP
VTTI
+$18M

Sector Composition

1 Energy 71.96%
2 Industrials 6.78%
3 Financials 4.33%
4 Technology 3.07%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$280K 0.01%
6,776
+970
302
$280K 0.01%
2,489
303
$278K 0.01%
2,685
304
$273K 0.01%
+9,961
305
$272K 0.01%
27,408
+4,532
306
$271K 0.01%
21,076
-173
307
$269K 0.01%
4,404
308
$267K 0.01%
23,055
+5,055
309
$266K 0.01%
+12,590
310
$265K 0.01%
89,708
311
$264K 0.01%
24,100
312
$264K 0.01%
+3,503
313
$260K 0.01%
10,500
314
$260K 0.01%
14,443
315
$259K 0.01%
5,331
-912
316
$259K 0.01%
+40,770
317
$259K 0.01%
22,050
+4,020
318
$257K 0.01%
2,900
319
$256K 0.01%
4,739
320
$255K 0.01%
10,802
-23,188
321
$255K 0.01%
4,640
322
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+3,776
323
$255K 0.01%
20,850
324
$255K 0.01%
353
-71
325
$254K 0.01%
5,768
11 12
13
14 15