EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+0.83%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$4.17B
AUM Growth
+$210M
(+5.3%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
402
New
69
Increased
95
Reduced
112
Closed
67
Top Buys
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$37.9M |
| 2 |
RIGP
Transocean Partners LLC
RIGP
|
$25.9M |
| 3 |
Teekay
TK
|
$22.8M |
| 4 |
NGL Energy Partners
NGL
|
$20.5M |
| 5 |
VTTI
VTTI Energy Partners LP
VTTI
|
$19.1M |
Top Sells
| 1 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$13.1M |
| 2 |
Energy Transfer Partners
ET
|
$10.8M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$8.87M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$6.97M |
| 5 |
SHPG
Shire pic
SHPG
|
$5.87M |
Sector Composition
| 1 | Energy | 73.02% |
| 2 | Industrials | 4.64% |
| 3 | Financials | 3.27% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Discretionary | 1.9% |