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
$3.82B
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$29M
3
+$26.7M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$25.2M
5
HIFR
InfraREIT, Inc.
HIFR
+$22.5M

Top Sells

1
+$33.9M
2
+$30.3M
3
+$29M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$28.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$23.8M

Sector Composition

1 Energy 71.52%
2 Industrials 5.89%
3 Healthcare 3.35%
4 Financials 3.28%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 0.82%
1,625,507
+87,700
27
$25.7M 0.67%
386,308
-29,212
28
$25.4M 0.66%
701,960
+89,900
29
$25.3M 0.66%
811,688
+1,084
30
$25.2M 0.66%
+910,507
31
$23.6M 0.62%
200,720
-9,080
32
$23.4M 0.61%
465,650
+94,000
33
$22.5M 0.59%
+785,800
34
$21.3M 0.56%
792,452
+157,050
35
$20.4M 0.53%
1,298,726
-158,758
36
$19.7M 0.52%
556,572
-6,588
37
$19.7M 0.51%
82,173
+315
38
$19.6M 0.51%
791,675
-87,446
39
$19M 0.5%
+386,730
40
$18M 0.47%
231,220
+196,733
41
$17.5M 0.46%
164,736
-767
42
$17.4M 0.46%
324,800
+6,884
43
$17.4M 0.45%
311,263
+34,915
44
$16.9M 0.44%
1,378,635
+37,500
45
$15.3M 0.4%
469,860
+2,358
46
$14.2M 0.37%
259,623
-1,739
47
$13.7M 0.36%
136,380
+35,935
48
$12.9M 0.34%
882,633
-5,290
49
$12.8M 0.33%
150,350
-82
50
$12.5M 0.33%
320,909
+20,909
1
2
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