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
$3.86B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$48M
3
+$36.9M
4
TRGP icon
Targa Resources
TRGP
+$16.3M
5
CAFD
8point3 Energy Partners LP
CAFD
+$15.2M

Top Sells

1
+$57.1M
2
+$22.5M
3
+$17.6M
4
TCP
TC Pipelines LP
TCP
+$16.8M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$13.4M

Sector Composition

1 Energy 70.43%
2 Industrials 6.11%
3 Financials 4%
4 Healthcare 3.55%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 0.72%
55,982
-17,830
27
$27.5M 0.71%
2,580,915
-3,990
28
$27.1M 0.7%
1,705,627
+80,120
29
$26.8M 0.69%
821,550
+119,590
30
$26.4M 0.68%
842,436
+30,748
31
$25.6M 0.66%
467,444
+81,136
32
$24.8M 0.64%
983,907
+73,400
33
$24.6M 0.64%
646,432
+89,860
34
$22M 0.57%
892,229
+99,777
35
$21.7M 0.56%
170,467
+5,731
36
$20.8M 0.54%
86,329
+4,156
37
$19.8M 0.51%
465,650
38
$19.4M 0.5%
157,494
-43,226
39
$19.3M 0.5%
1,395,035
+16,400
40
$19.1M 0.49%
339,705
+14,905
41
$18.9M 0.49%
755,959
-35,716
42
$18.2M 0.47%
591,430
+260,220
43
$17.9M 0.46%
219,889
-11,331
44
$17.8M 0.46%
501,060
+31,200
45
$16.3M 0.42%
263,470
+3,847
46
$15.5M 0.4%
934,609
+51,976
47
$15.2M 0.39%
+817,000
48
$15.1M 0.39%
330,989
+10,080
49
$14.8M 0.38%
994,155
+247,790
50
$14.1M 0.37%
143,581
+7,201
1
2
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