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
351
$167K ﹤0.01%
+10,890
352
$166K ﹤0.01%
765
+299
353
$165K ﹤0.01%
+103,210
354
$163K ﹤0.01%
22,720
+5,870
355
$162K ﹤0.01%
+12,562
356
$150K ﹤0.01%
+15,430
357
$148K ﹤0.01%
29,880
+800
358
$147K ﹤0.01%
+16,100
359
$146K ﹤0.01%
12,005
360
$144K ﹤0.01%
+10,520
361
$135K ﹤0.01%
+20,030
362
$134K ﹤0.01%
40,780
+30,270
363
$119K ﹤0.01%
+12,290
364
$114K ﹤0.01%
2,156
-3,975
365
$111K ﹤0.01%
+11,810
366
$105K ﹤0.01%
+3,430
367
$102K ﹤0.01%
+185
368
$99K ﹤0.01%
36,000
369
$96K ﹤0.01%
+10,330
370
$90K ﹤0.01%
+30,110
371
$84K ﹤0.01%
14,880
-3,300
372
$81K ﹤0.01%
+787
373
$79K ﹤0.01%
+19,960
374
$77K ﹤0.01%
7,119
-144
375
$73K ﹤0.01%
12,643
-12,643
13 14
15
16 17