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
451
-16,620
452
-22,450
453
-14,655
454
-44,333
455
-2,962
456
-10,290
457
-23,850
458
-18,101
459
-33,970
460
-13,500
461
-46,696
462
-18,410
463
-11,018
464
-29,339
465
-183,852
466
-16,025
467
-95,270
468
-4,388
469
-14,500
470
-945,500
471
-10,790
472
-15,430
473
-10,810
474
-28,400
475
-466,382