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
326
$252K 0.01%
6,165
-309
327
$251K 0.01%
59,014
328
$250K 0.01%
98,000
+52,000
329
$248K 0.01%
+3,012
330
$247K 0.01%
6,406
-174
331
$244K 0.01%
+2,761
332
$243K 0.01%
34,170
333
$242K 0.01%
15,336
-11,462
334
$237K 0.01%
+37,950
335
$236K 0.01%
5,040
336
$236K 0.01%
18,600
337
$235K 0.01%
+2,504
338
$232K 0.01%
2,800
339
$232K 0.01%
7,309
340
$232K 0.01%
3,475
-2,063
341
$230K 0.01%
1,726
342
$229K 0.01%
19,729
343
$228K 0.01%
+11,224
344
$227K 0.01%
19,297
+3,808
345
$222K 0.01%
+3,785
346
$221K 0.01%
+5,813
347
$219K 0.01%
+3,624
348
$219K 0.01%
+10,150
349
$219K 0.01%
40,626
350
$219K 0.01%
+9,345
12 13
14
15 16