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
351
$46K ﹤0.01%
19,465
+6,325
352
$44K ﹤0.01%
+11,030
353
$36K ﹤0.01%
+10,510
354
– –
-550,488
355
– –
-1,181,942
356
– –
-15,900
357
– –
-79,900
358
– –
-15,430
359
– –
-22,809
360
– –
-26,505
361
– –
-917,250
362
– –
-4,020
363
– –
-59,250
364
– –
-270,297
365
– –
-12,590
366
– –
-80,550
367
– –
-30,480
368
– –
-760,740
369
– –
-55,110
370
– –
-16,060
371
– –
-74,030
372
– –
-22,840
373
– –
-45,000
374
– –
-30,209
375
– –
-19,190
13 14
15
16 17