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
$3.02B
AUM Growth
-$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$30.2M
3
+$22.9M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$19.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$17.8M

Top Sells

1
+$40M
2
+$36.8M
3
+$20M
4
TRGP icon
Targa Resources
TRGP
+$19.5M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$18.8M

Sector Composition

1 Energy 67.57%
2 Industrials 5.75%
3 Financials 4.67%
4 Healthcare 4.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.4%
164,428
-96
52
$12M 0.4%
443,370
+710
53
$11.7M 0.39%
107,985
-35
54
$11.7M 0.39%
723,957
+123,980
55
$11.7M 0.39%
124,158
-33,336
56
$10.9M 0.36%
937,475
+637,475
57
$10.9M 0.36%
243,343
+33,441
58
$10.8M 0.36%
854,967
+114,277
59
$10.2M 0.34%
167,275
+303
60
$10M 0.33%
261,625
+63,888
61
$9.99M 0.33%
798,850
-6,050
62
$9.96M 0.33%
71,153
-80
63
$9.92M 0.33%
404,764
-60,886
64
$9.81M 0.32%
262,733
-640
65
$9.72M 0.32%
+253,500
66
$9.25M 0.31%
319,536
-6,800
67
$9.15M 0.3%
199,785
-88
68
$9.14M 0.3%
192,039
-4,072
69
$9.03M 0.3%
213,567
-471
70
$8.96M 0.3%
82,394
-149
71
$8.93M 0.3%
68,502
-1,795
72
$8.83M 0.29%
139,962
+64,056
73
$8.7M 0.29%
105,623
-918
74
$8.64M 0.29%
85,380
-100
75
$8.59M 0.28%
535,000
+35,000
1 2
3
4 5