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
$3.26B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$24.3M
3
+$14.9M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$14.3M
5
SXE
Southcross Energy Partners, L.P.
SXE
+$11M

Top Sells

1
+$40.7M
2
+$32.6M
3
+$21.6M
4
WPZ
Williams Partners L.P.
WPZ
+$20.6M
5
WES icon
Western Midstream Partners
WES
+$15.1M

Sector Composition

1 Energy 70.54%
2 Industrials 4.9%
3 Financials 4.15%
4 Healthcare 2.45%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.32%
274,235
-11,459
52
$10.6M 0.32%
174,469
-3,979
53
$10.5M 0.32%
376,847
-11,202
54
$10.2M 0.31%
181,300
+39,000
55
$10.2M 0.31%
215,452
-24,075
56
$10.1M 0.31%
713,930
-46,420
57
$9.86M 0.3%
182,090
-5,324
58
$9.37M 0.29%
410,306
-57,164
59
$9.31M 0.29%
177,487
-2,471
60
$9.04M 0.28%
72,358
-7,136
61
$9.01M 0.28%
425,000
62
$9M 0.28%
127,978
-164,026
63
$8.75M 0.27%
271,058
-5,600
64
$8.65M 0.26%
160,740
+1,466
65
$8.39M 0.26%
102,503
-1,641
66
$8.38M 0.26%
133,971
-12,466
67
$8.33M 0.26%
114,039
-11,783
68
$8.24M 0.25%
93,194
-2,572
69
$8.2M 0.25%
83,508
-2,404
70
$8.14M 0.25%
+553,816
71
$8.05M 0.25%
274,685
+24,000
72
$8.05M 0.25%
202,244
-4,288
73
$8.02M 0.25%
+98,210
74
$7.93M 0.24%
104,143
-9,801
75
$7.78M 0.24%
111,510
+29,260
1 2
3
4 5