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
$3.96B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$29.8M
3
+$28.6M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$28.4M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$17.6M

Top Sells

1
+$20.3M
2
+$13.6M
3
+$10.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.57M
5
ET icon
Energy Transfer Partners
ET
+$9.14M

Sector Composition

1 Energy 71.9%
2 Industrials 4.96%
3 Financials 3.64%
4 Healthcare 2.56%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.32%
181,300
52
$12.6M 0.32%
239,980
53
$12.5M 0.32%
890,453
-4,313
54
$11.8M 0.3%
710,305
-3,625
55
$10.9M 0.28%
258,061
-16,174
56
$10.5M 0.27%
425,200
+200
57
$10.4M 0.26%
359,424
-17,423
58
$10.4M 0.26%
178,814
+18,074
59
$10.3M 0.26%
294,365
+115,270
60
$9.82M 0.25%
+195,110
61
$9.8M 0.25%
1,645,494
+719,085
62
$9.72M 0.25%
176,135
-5,955
63
$9.63M 0.24%
167,156
-7,313
64
$9.61M 0.24%
301,200
+29,800
65
$9.41M 0.24%
407,290
-3,016
66
$9.35M 0.24%
113,501
-538
67
$9.31M 0.24%
282,085
+7,400
68
$9.04M 0.23%
71,468
-890
69
$9.04M 0.23%
105,250
-6,260
70
$8.61M 0.22%
201,966
+100,337
71
$8.51M 0.21%
81,300
-2,208
72
$8.49M 0.21%
174,580
-2,907
73
$8.41M 0.21%
232,160
+7,380
74
$8.38M 0.21%
103,282
-861
75
$8.35M 0.21%
545,682
-8,134
1 2
3
4 5