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
$3.02B
AUM Growth
-$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$30.2M
3
+$22.9M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$19.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$17.8M

Top Sells

1
+$40M
2
+$36.8M
3
+$20M
4
TRGP icon
Targa Resources
TRGP
+$19.5M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$18.8M

Sector Composition

1 Energy 67.57%
2 Industrials 5.75%
3 Financials 4.67%
4 Healthcare 4.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 0.81%
924,857
+333,427
27
$23.6M 0.78%
740,226
+716,447
28
$23.2M 0.77%
843,000
+564
29
$22.9M 0.76%
872,450
+50,900
30
$22.6M 0.75%
1,701,489
-4,138
31
$20.9M 0.69%
405,021
-378,623
32
$20.7M 0.69%
481,015
+13,571
33
$19.8M 0.66%
739,977
+93,545
34
$18.6M 0.62%
170,228
-239
35
$17.8M 0.59%
86,766
+437
36
$16.3M 0.54%
338,980
-725
37
$16.2M 0.54%
827,639
+71,680
38
$16.1M 0.53%
1,100,847
+208,618
39
$15.9M 0.53%
499,246
-1,814
40
$15M 0.5%
263,423
-47
41
$14.6M 0.48%
220,169
+280
42
$14.4M 0.48%
459,500
+93,860
43
$14.3M 0.47%
54,077
-1,905
44
$13.9M 0.46%
1,448,317
+53,282
45
$13.8M 0.46%
291,124
+75,671
46
$13.8M 0.46%
1,090,901
+106,994
47
$13.2M 0.44%
934,165
-444
48
$13.1M 0.43%
1,010,880
+16,725
49
$13M 0.43%
682,018
+123,445
50
$12.5M 0.41%
143,435
-146
1
2
3 4 5