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
$3.15B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$62.3M
3
+$38.9M
4
DLNG icon
Dynagas LNG Partners
DLNG
+$20.4M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$15.6M

Top Sells

1
+$12.6M
2
+$10.4M
3
+$9.97M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$6.93M
5
ET icon
Energy Transfer Partners
ET
+$6.77M

Sector Composition

1 Energy 69.78%
2 Industrials 4.94%
3 Financials 4.31%
4 Healthcare 2.63%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.38%
395,818
+106,662
52
$11.8M 0.38%
285,694
-19,862
53
$11.6M 0.37%
82,206
-689
54
$10.8M 0.34%
388,049
-3,895
55
$10.6M 0.34%
220,803
+6,300
56
$10.4M 0.33%
178,448
-5,051
57
$10.2M 0.33%
282,907
+600
58
$10M 0.32%
153,900
+17,400
59
$9.84M 0.31%
276,345
+66,840
60
$9.5M 0.3%
906,050
+2,047
61
$9.43M 0.3%
79,494
-5,807
62
$9.31M 0.3%
+425,000
63
$9.13M 0.29%
235,917
-41,630
64
$9.12M 0.29%
159,274
+34,405
65
$9.07M 0.29%
104,144
-9,895
66
$9.06M 0.29%
+646,772
67
$8.97M 0.29%
125,822
-1,829
68
$8.95M 0.28%
187,414
-5,635
69
$8.77M 0.28%
163,470
-91,729
70
$8.64M 0.27%
467,470
-17,350
71
$8.47M 0.27%
146,437
+83,087
72
$8.34M 0.27%
95,766
-2,111
73
$8.34M 0.27%
179,958
-8,096
74
$8.24M 0.26%
200,577
-3,208
75
$8.21M 0.26%
113,944
-1,801
1 2
3
4 5