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
$3.82B
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$29M
3
+$26.7M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$25.2M
5
HIFR
InfraREIT, Inc.
HIFR
+$22.5M

Top Sells

1
+$33.9M
2
+$30.3M
3
+$29M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$28.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$23.8M

Sector Composition

1 Energy 71.52%
2 Industrials 5.89%
3 Healthcare 3.35%
4 Financials 3.28%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.32%
376,007
+9,000
52
$12M 0.31%
487,097
-575,715
53
$12M 0.31%
103,795
-285
54
$11.4M 0.3%
312,800
+156,200
55
$11.4M 0.3%
525,534
-219,201
56
$11.3M 0.3%
809,900
+22,900
57
$11.2M 0.29%
467,349
+160,520
58
$11M 0.29%
411,398
+2,000
59
$10.6M 0.28%
750,972
-46,685
60
$10.6M 0.28%
68,332
-449
61
$10.5M 0.27%
746,365
+6,195
62
$10.5M 0.27%
313,316
-1,360
63
$10.2M 0.27%
206,502
-489
64
$10.1M 0.26%
69,717
-515
65
$9.97M 0.26%
200,784
+27,469
66
$9.93M 0.26%
206,546
+640
67
$9.92M 0.26%
331,210
+84,300
68
$9.86M 0.26%
358,762
+5,856
69
$9.84M 0.26%
703,102
70
$9.84M 0.26%
229,830
-130,310
71
$9.82M 0.26%
162,114
-572
72
$9.48M 0.25%
172,859
+345
73
$9.13M 0.24%
103,334
-56
74
$8.86M 0.23%
148,567
+410
75
$8.86M 0.23%
89,077
+533
1 2
3
4 5