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
426
$96K ﹤0.01%
23,070
+5,550
427
$94K ﹤0.01%
+42,950
428
$88K ﹤0.01%
+148
429
$82K ﹤0.01%
+1,708
430
$72K ﹤0.01%
+3,485
431
$71K ﹤0.01%
+21,520
432
$65K ﹤0.01%
17,334
-40,416
433
$54K ﹤0.01%
14,709
-46,621
434
$45K ﹤0.01%
+18,470
435
$43K ﹤0.01%
11,864
-11,286
436
– –
0
437
$21K ﹤0.01%
10,060
-11,690
438
– –
-804,795
439
– –
-154,298
440
– –
-466,382
441
– –
-28,400
442
– –
-10,810
443
– –
-15,430
444
– –
-10,790
445
– –
-945,500
446
– –
-14,500
447
– –
-4,388
448
– –
-95,270
449
– –
-16,025
450
– –
-183,852
16 17
18
19 20