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
$3.26B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$24.3M
3
+$14.9M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$14.3M
5
SXE
Southcross Energy Partners, L.P.
SXE
+$11M

Top Sells

1
+$40.7M
2
+$32.6M
3
+$21.6M
4
WPZ
Williams Partners L.P.
WPZ
+$20.6M
5
WES icon
Western Midstream Partners
WES
+$15.1M

Sector Composition

1 Energy 70.54%
2 Industrials 4.9%
3 Financials 4.15%
4 Healthcare 2.45%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 0.74%
504,597
-6,078
27
$22.5M 0.69%
226,679
+7,020
28
$21.9M 0.67%
642,444
-15,110
29
$21.8M 0.67%
1,006,172
+101,334
30
$20.3M 0.62%
631,460
+111,005
31
$18.5M 0.57%
241,101
+23,607
32
$17M 0.52%
521,800
+157,300
33
$16.3M 0.5%
852,236
-22,680
34
$15.7M 0.48%
491,900
35
$15.1M 0.46%
504,318
+108,500
36
$15M 0.46%
312,462
+132,824
37
$15M 0.46%
471,068
-52,188
38
$14.3M 0.44%
382,223
-5,251
39
$13.9M 0.43%
141,990
-4,096
40
$13.7M 0.42%
209,011
+55,111
41
$13.7M 0.42%
274,050
-6,409
42
$13.6M 0.42%
368,245
+91,900
43
$13.4M 0.41%
238,103
+17,300
44
$12.9M 0.4%
172,181
-3,011
45
$12.8M 0.39%
894,766
+247,994
46
$12.1M 0.37%
184,960
-18,608
47
$11.3M 0.35%
333,107
+50,200
48
$11.2M 0.34%
239,980
-75,000
49
$11.1M 0.34%
75,017
-7,189
50
$11M 0.34%
+651,142
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