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
401
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-38,375
402
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-39,604
403
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-9,060
404
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-12,470
405
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-15,265
406
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-5,700
407
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-19,410
408
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-17,660
409
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-525
410
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-13,210
411
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-24,750
412
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-14,194
413
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-114,436
414
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-96,336
415
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-14,090
416
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-49,201
417
– –
-9,550
418
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-15,980
419
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-80,371
420
– –
-17,550
421
– –
-15,749
422
– –
-24,780
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