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
326
$166K ﹤0.01%
+24,970
327
$159K ﹤0.01%
+25,360
328
$155K ﹤0.01%
12,005
329
$152K ﹤0.01%
+26,200
330
$145K ﹤0.01%
+910
331
$142K ﹤0.01%
25,286
+766
332
$135K ﹤0.01%
+16,850
333
$135K ﹤0.01%
15,400
334
$135K ﹤0.01%
28,890
+9,480
335
$122K ﹤0.01%
+18,180
336
$120K ﹤0.01%
+44,640
337
$119K ﹤0.01%
29,080
-32,390
338
$115K ﹤0.01%
+16,630
339
$115K ﹤0.01%
+36,000
340
$106K ﹤0.01%
466
+118
341
$98K ﹤0.01%
12,250
342
$96K ﹤0.01%
7,263
343
$96K ﹤0.01%
+30,120
344
$94K ﹤0.01%
20,916
+1,506
345
$93K ﹤0.01%
18,210
+1,870
346
$91K ﹤0.01%
4,302
+2,880
347
$88K ﹤0.01%
22,576
348
$87K ﹤0.01%
21,110
349
$63K ﹤0.01%
+1
350
$62K ﹤0.01%
2,256
-56,268
12 13
14
15 16