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
$3.86B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$48M
3
+$36.9M
4
TRGP icon
Targa Resources
TRGP
+$16.3M
5
CAFD
8point3 Energy Partners LP
CAFD
+$15.2M

Top Sells

1
+$57.1M
2
+$22.5M
3
+$17.6M
4
TCP
TC Pipelines LP
TCP
+$16.8M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$13.4M

Sector Composition

1 Energy 70.43%
2 Industrials 6.11%
3 Financials 4%
4 Healthcare 3.55%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.36%
599,977
+112,880
52
$13.7M 0.35%
164,524
+14,174
53
$13.2M 0.34%
+319,226
54
$13.1M 0.34%
558,573
+91,224
55
$12.5M 0.32%
108,020
+4,225
56
$12.5M 0.32%
804,900
-5,000
57
$12.1M 0.31%
442,660
+31,262
58
$11.9M 0.31%
+350,000
59
$11.9M 0.31%
382,207
+6,200
60
$11.8M 0.31%
740,690
+314,950
61
$11.8M 0.31%
263,373
+8,245
62
$11.7M 0.3%
71,233
+2,901
63
$11.3M 0.29%
166,972
+4,858
64
$11.3M 0.29%
214,038
+7,492
65
$11.2M 0.29%
196,111
-294,995
66
$10.9M 0.28%
326,336
+13,020
67
$10.7M 0.28%
215,453
+8,951
68
$10.3M 0.27%
209,902
+9,118
69
$9.7M 0.25%
+500,000
70
$9.69M 0.25%
365,640
+6,878
71
$9.63M 0.25%
706,558
-44,414
72
$9.57M 0.25%
70,297
+580
73
$9.53M 0.25%
499,166
-26,368
74
$9.53M 0.25%
175,419
+2,560
75
$9.39M 0.24%
106,541
+3,207
1 2
3
4 5