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
$3.96B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$29.8M
3
+$28.6M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$28.4M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$17.6M

Top Sells

1
+$20.3M
2
+$13.6M
3
+$10.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.57M
5
ET icon
Energy Transfer Partners
ET
+$9.14M

Sector Composition

1 Energy 71.9%
2 Industrials 4.96%
3 Financials 3.64%
4 Healthcare 2.56%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.1M 0.84%
1,170,165
+145,829
27
$32.3M 0.82%
1,333,831
+327,659
28
$31.3M 0.79%
224,379
-2,300
29
$30.7M 0.78%
493,223
+255,120
30
$29.8M 0.75%
+663,950
31
$28.4M 0.72%
+780,835
32
$27.7M 0.7%
537,035
+32,438
33
$26.7M 0.68%
338,913
+129,902
34
$25M 0.63%
313,150
+72,049
35
$24.5M 0.62%
625,674
-16,770
36
$24.2M 0.61%
102,568
+27,551
37
$21.7M 0.55%
597,200
+75,400
38
$20.4M 0.51%
479,310
+111,065
39
$20.1M 0.51%
546,797
+42,479
40
$19.1M 0.48%
822,456
-29,780
41
$17.6M 0.44%
491,900
42
$16.8M 0.42%
311,560
-902
43
$15.8M 0.4%
685,992
+34,850
44
$15.3M 0.39%
467,526
-3,542
45
$14.6M 0.37%
267,337
-6,713
46
$14.2M 0.36%
140,669
-1,321
47
$14M 0.35%
335,907
+2,800
48
$13.7M 0.35%
169,263
-2,918
49
$13.3M 0.33%
183,572
-1,388
50
$12.9M 0.33%
144,460
+46,250
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