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
$3.15B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$62.3M
3
+$38.9M
4
DLNG icon
Dynagas LNG Partners
DLNG
+$20.4M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$15.6M

Top Sells

1
+$12.6M
2
+$10.4M
3
+$9.97M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$6.93M
5
ET icon
Energy Transfer Partners
ET
+$6.77M

Sector Composition

1 Energy 69.78%
2 Industrials 4.94%
3 Financials 4.31%
4 Healthcare 2.63%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 0.79%
510,675
+19,026
27
$20.6M 0.65%
386,111
-14,196
28
$20.4M 0.65%
+904,838
29
$19.4M 0.62%
219,659
+1,400
30
$19.2M 0.61%
622,549
+167,150
31
$18.5M 0.59%
657,554
-175,730
32
$18.2M 0.58%
520,455
+24,005
33
$17.5M 0.56%
874,916
-38,752
34
$17.2M 0.55%
292,004
+22,344
35
$16.8M 0.54%
54,333
+31,902
36
$16.5M 0.53%
523,256
-7,998
37
$15.9M 0.51%
217,494
+34,214
38
$15.5M 0.49%
491,900
39
$15.1M 0.48%
383,426
-7,470
40
$14.8M 0.47%
146,086
-7,843
41
$14.6M 0.46%
314,980
+139,300
42
$14.3M 0.46%
280,459
-2,018
43
$13.5M 0.43%
760,350
-215,005
44
$13.4M 0.43%
248,990
-1,072
45
$13.4M 0.43%
387,474
-82,423
46
$13.1M 0.42%
364,500
+15,700
47
$12.5M 0.4%
203,568
-3,782
48
$12.3M 0.39%
306,791
-1,697
49
$12.2M 0.39%
239,527
-4,575
50
$12M 0.38%
175,192
-5,578
1
2
3 4 5