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
401
$161K ﹤0.01%
+10,870
402
$160K ﹤0.01%
22,630
+11,160
403
$156K ﹤0.01%
+136
404
$154K ﹤0.01%
36,904
405
$154K ﹤0.01%
+11,610
406
$149K ﹤0.01%
28,991
-17,641
407
$146K ﹤0.01%
+13,068
408
$146K ﹤0.01%
7,440
+200
409
$142K ﹤0.01%
+16,690
410
$141K ﹤0.01%
41,954
-35,684
411
$137K ﹤0.01%
+14,760
412
$133K ﹤0.01%
19,575
413
$128K ﹤0.01%
10,000
414
$124K ﹤0.01%
+10,030
415
$124K ﹤0.01%
+12,729
416
$120K ﹤0.01%
3,877
417
$112K ﹤0.01%
17,658
-49,082
418
$111K ﹤0.01%
+14,520
419
$106K ﹤0.01%
23,063
420
$105K ﹤0.01%
1,317
421
$103K ﹤0.01%
+1,822
422
$102K ﹤0.01%
+14,430
423
$100K ﹤0.01%
+13,340
424
$98K ﹤0.01%
6,730
+2,200
425
$97K ﹤0.01%
23,731
15 16
17
18 19