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
$3.5B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$44M
3
+$35.1M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$24.4M
5
GLOG
GASLOG LTD
GLOG
+$16M

Top Sells

1
+$37.2M
2
+$33.8M
3
+$29.4M
4
GEL icon
Genesis Energy
GEL
+$21.4M
5
VTTI
VTTI Energy Partners LP
VTTI
+$18M

Sector Composition

1 Energy 71.96%
2 Industrials 6.78%
3 Financials 4.33%
4 Technology 3.07%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.1M 1%
+1,595,139
27
$33.3M 0.95%
11,588,773
+583,080
28
$33M 0.94%
441,537
+18,036
29
$31.7M 0.91%
1,691,100
-54,900
30
$31.6M 0.9%
1,064,990
-33,360
31
$31.2M 0.89%
1,528,723
+1,194,635
32
$30.3M 0.87%
840,572
+13,360
33
$29.5M 0.84%
930,478
-675,842
34
$25M 0.72%
1,247,316
-4,400
35
$23.9M 0.68%
721,188
+400,688
36
$22.3M 0.64%
984,280
-312,016
37
$21.6M 0.62%
504,506
-788,946
38
$21.5M 0.61%
1,341,420
-4,501
39
$21.1M 0.6%
442,900
-6,500
40
$17.3M 0.49%
433,300
-5,000
41
$15.8M 0.45%
279,225
+3,034
42
$15.7M 0.45%
172,071
+223
43
$15.5M 0.44%
811,052
-95,741
44
$15M 0.43%
883,295
-14,666
45
$14.9M 0.43%
97,873
-252
46
$14.4M 0.41%
262,455
+6,003
47
$13.2M 0.38%
282,920
+1,480
48
$12.9M 0.37%
99,600
-860
49
$12.9M 0.37%
526,668
50
$12.9M 0.37%
68,368
+1,341
1
2
3 4 5