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
$3.16B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$26.1M
3
+$20.5M
4
KMI icon
Kinder Morgan
KMI
+$20.4M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$20.4M

Top Sells

1
+$56.7M
2
+$45.8M
3
+$21.2M
4
TCP
TC Pipelines LP
TCP
+$16.2M
5
AM icon
Antero Midstream
AM
+$15M

Sector Composition

1 Energy 69.86%
2 Industrials 6.14%
3 Financials 4.57%
4 Technology 3.95%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.1M 0.89%
1,487,665
-793,496
27
$27M 0.86%
625,900
+59,850
28
$26.1M 0.83%
+754,560
29
$23.7M 0.75%
1,441,510
-162,090
30
$22.8M 0.72%
1,384,300
-243,000
31
$22.4M 0.71%
938,000
-83,700
32
$21.8M 0.69%
1,740,184
-79,731
33
$20.5M 0.65%
468,700
+270
34
$19.9M 0.63%
102,298
+21,039
35
$19.6M 0.62%
347,460
+840
36
$18.4M 0.58%
278,896
-2,298
37
$18.3M 0.58%
175,550
+1,114
38
$17.9M 0.57%
851,800
-72,100
39
$16.8M 0.53%
170,416
+692
40
$16.2M 0.51%
7,990
+75
41
$16.1M 0.51%
67,720
+150
42
$15M 0.47%
348,855
+102,203
43
$14.8M 0.47%
264,800
-380
44
$14.6M 0.46%
78,792
-107
45
$14.5M 0.46%
170,200
-60
46
$14M 0.44%
71,902
+385
47
$13M 0.41%
363,750
+21,850
48
$12.7M 0.4%
91,816
-249
49
$12.4M 0.39%
784,910
+19,710
50
$12.1M 0.38%
65,770
-340
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