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
376
$206K 0.01%
+9,600
377
$206K 0.01%
+1,589
378
$205K 0.01%
+5,291
379
$204K 0.01%
27,569
-12,400
380
$203K 0.01%
+2,325
381
$203K 0.01%
+2,261
382
$203K 0.01%
+3,024
383
$201K 0.01%
+11,540
384
$201K 0.01%
13,108
+2,468
385
$201K 0.01%
+5,751
386
$198K 0.01%
29,652
387
$197K 0.01%
+10,804
388
$195K 0.01%
15,940
389
$190K 0.01%
23,960
390
$188K 0.01%
28,281
391
$175K 0.01%
+1,687
392
$175K 0.01%
+17,500
393
$174K 0.01%
+17,020
394
$172K ﹤0.01%
+12,724
395
$171K ﹤0.01%
18,173
-1,800
396
$170K ﹤0.01%
33,620
397
$169K ﹤0.01%
24,143
-62,958
398
$168K ﹤0.01%
11,483
-3,417
399
$168K ﹤0.01%
+22,730
400
$165K ﹤0.01%
+20,180
14 15
16
17 18