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
$3.21B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$51.2M
3
+$24.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$21.2M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$16.1M

Top Sells

1
+$113M
2
+$31.4M
3
+$31.3M
4
MPLX icon
MPLX
MPLX
+$30.6M
5
NGL icon
NGL Energy Partners
NGL
+$21.8M

Sector Composition

1 Energy 68.41%
2 Industrials 6.28%
3 Financials 4.47%
4 Technology 4.33%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 0.78%
1,476,065
-11,600
27
$21.3M 0.66%
1,295,502
-146,008
28
$21M 0.65%
347,180
-280
29
$20.1M 0.63%
201,000
+30,800
30
$19.9M 0.62%
1,182,590
+953,490
31
$19.8M 0.62%
175,471
-79
32
$19.6M 0.61%
782,790
-155,210
33
$19.6M 0.61%
171,050
+634
34
$19.3M 0.6%
1,028,140
+176,340
35
$18.7M 0.58%
68,185
+465
36
$16.9M 0.53%
348,321
-534
37
$16.8M 0.52%
102,023
-275
38
$16.6M 0.52%
603,485
-596,305
39
$16.5M 0.51%
959,238
-425,062
40
$15.8M 0.49%
264,500
-300
41
$15M 0.47%
7,576
-414
42
$15M 0.47%
72,412
+510
43
$14.6M 0.45%
91,671
-145
44
$13.6M 0.42%
476,111
+7,411
45
$13.5M 0.42%
202,739
-76,157
46
$13.3M 0.41%
65,461
-309
47
$12.5M 0.39%
771,635
-13,275
48
$12.1M 0.38%
137,426
+76
49
$12M 0.37%
140,981
-1,635
50
$11.4M 0.35%
111,427
-160
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