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
$3.96B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$29.8M
3
+$28.6M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$28.4M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$17.6M

Top Sells

1
+$20.3M
2
+$13.6M
3
+$10.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.57M
5
ET icon
Energy Transfer Partners
ET
+$9.14M

Sector Composition

1 Energy 71.9%
2 Industrials 4.96%
3 Financials 3.64%
4 Healthcare 2.56%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$87K ﹤0.01%
+17,540
327
$83K ﹤0.01%
+17,320
328
$75K ﹤0.01%
+1,947
329
$64K ﹤0.01%
+16,410
330
$59K ﹤0.01%
+27,580
331
$51K ﹤0.01%
+108
332
$44K ﹤0.01%
+4,316
333
– –
-9,100
334
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-24,000
335
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-25,872
336
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-29,000
337
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-18,600
338
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-631,460
339
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-61,378
340
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-20,000
341
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-13,300
342
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-26,560
343
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-9,000
344
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-153,856
345
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-24,500
346
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-12,300
347
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348
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-26,547
349
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-49,723
350
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-23,173
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