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
326
$218K 0.01%
+5,066
327
$217K 0.01%
7,000
328
$217K 0.01%
+35,720
329
$217K 0.01%
20,900
330
$216K 0.01%
8,800
331
$215K 0.01%
16,291
+331
332
$214K 0.01%
4,527
333
$214K 0.01%
56,000
+5,152
334
$213K 0.01%
+8,500
335
$213K 0.01%
+16,770
336
$213K 0.01%
40,780
+14,060
337
$211K 0.01%
+8,630
338
$208K 0.01%
1,665
339
$208K 0.01%
2,266
340
$207K 0.01%
79,577
+26,947
341
$205K 0.01%
+4,755
342
$204K 0.01%
+52
343
$203K 0.01%
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344
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+6,600
345
$202K 0.01%
+9,000
346
$191K 0.01%
11,960
-3,190
347
$181K ﹤0.01%
+10,080
348
$176K ﹤0.01%
28,650
349
$173K ﹤0.01%
+244
350
$170K ﹤0.01%
12,800
12 13
14
15 16