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
351
– –
-15,944
352
– –
-16,500
353
– –
-11,900
354
– –
-215,452
355
– –
-34,714
11 12 13 14
15