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
$3.5B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$44M
3
+$35.1M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$24.4M
5
GLOG
GASLOG LTD
GLOG
+$16M

Top Sells

1
+$37.2M
2
+$33.8M
3
+$29.4M
4
GEL icon
Genesis Energy
GEL
+$21.4M
5
VTTI
VTTI Energy Partners LP
VTTI
+$18M

Sector Composition

1 Energy 71.96%
2 Industrials 6.78%
3 Financials 4.33%
4 Technology 3.07%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.36%
800,505
-13,875
52
$11.9M 0.34%
261,300
+4,140
53
$11.8M 0.34%
254,106
+1,103
54
$11.4M 0.33%
141,332
-125
55
$11.3M 0.32%
1,693,628
-281,600
56
$11.2M 0.32%
78,758
-79
57
$11.1M 0.32%
637,104
-16,307
58
$10.9M 0.31%
66,036
-212
59
$10.8M 0.31%
84,264
-177
60
$10.6M 0.3%
173,579
-648
61
$10.5M 0.3%
68,595
+765
62
$10.4M 0.3%
113,289
+1,782
63
$10.3M 0.3%
518,600
-340,400
64
$10.3M 0.3%
78,099
-191
65
$10.1M 0.29%
125,201
-2,415
66
$9.94M 0.28%
332,915
-156,540
67
$9.46M 0.27%
5,055
+103
68
$9.4M 0.27%
150,401
+237
69
$8M 0.23%
144,804
-5,914
70
$7.76M 0.22%
247,944
+1,302
71
$7.67M 0.22%
45,299
-965
72
$7.52M 0.22%
68,981
+1,650
73
$7.48M 0.21%
83,328
-25,348
74
$7.27M 0.21%
+85,555
75
$7.27M 0.21%
168,916
-13,034
1 2
3
4 5