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
351
$219K 0.01%
12,976
-7,100
352
$219K 0.01%
+2,802
353
$218K 0.01%
+855
354
$218K 0.01%
+1,934
355
$217K 0.01%
+14,908
356
$217K 0.01%
6,989
-6,055
357
$216K 0.01%
+2,460
358
$216K 0.01%
+5,408
359
$216K 0.01%
+7,640
360
$215K 0.01%
+6,017
361
$215K 0.01%
2,596
-1,156
362
$215K 0.01%
6,088
+170
363
$213K 0.01%
+1,310
364
$212K 0.01%
1,665
365
$212K 0.01%
+5,930
366
$212K 0.01%
+3,748
367
$211K 0.01%
+878
368
$211K 0.01%
+1,173
369
$210K 0.01%
+5,245
370
$209K 0.01%
16,853
+1,030
371
$208K 0.01%
+1,870
372
$208K 0.01%
+6,921
373
$208K 0.01%
+3,051
374
$207K 0.01%
31,187
375
$207K 0.01%
+3,230
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