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
$2.56B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$49.5M
3
+$22.2M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$21.4M
5
AM icon
Antero Midstream
AM
+$19.7M

Top Sells

1
+$41.5M
2
+$39.4M
3
+$34.3M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$34M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$29.6M

Sector Composition

1 Energy 67.84%
2 Industrials 5.33%
3 Financials 4.29%
4 Technology 4.18%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 0.78%
341,460
-3,080
27
$19.9M 0.78%
168,362
-3,610
28
$19.7M 0.77%
438,320
+7,720
29
$19.3M 0.75%
67,302
-834
30
$18.9M 0.74%
408,591
+340,631
31
$18.6M 0.73%
446,690
-997,860
32
$18.1M 0.71%
334,386
-4,773
33
$17.4M 0.68%
171,695
-5,872
34
$16.2M 0.63%
181,640
+360
35
$15.9M 0.62%
433,820
-41,280
36
$15.6M 0.61%
1,022,330
+700,872
37
$15.4M 0.6%
469,261
-11,320
38
$15.4M 0.6%
261,940
-3,060
39
$14.3M 0.56%
989,122
+143,772
40
$14.3M 0.56%
89,828
+1,090
41
$13.9M 0.54%
133,481
-2,685
42
$13.9M 0.54%
543,355
-853,270
43
$13.3M 0.52%
167,903
+742
44
$13.2M 0.52%
68,896
-2,867
45
$12.3M 0.48%
64,753
-304
46
$12M 0.47%
6,870
-244
47
$11.8M 0.46%
109,533
-1,206
48
$11.8M 0.46%
198,784
-1,818
49
$11.5M 0.45%
93,572
-1,809
50
$11.5M 0.45%
63,766
+798
1
2
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