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
$3.16B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$26.1M
3
+$20.5M
4
KMI icon
Kinder Morgan
KMI
+$20.4M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$20.4M

Top Sells

1
+$56.7M
2
+$45.8M
3
+$21.2M
4
TCP
TC Pipelines LP
TCP
+$16.2M
5
AM icon
Antero Midstream
AM
+$15M

Sector Composition

1 Energy 69.86%
2 Industrials 6.14%
3 Financials 4.57%
4 Technology 3.95%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.38%
667,193
-122,449
52
$11.8M 0.37%
142,616
-388
53
$11.4M 0.36%
137,350
-235
54
$11.1M 0.35%
234,286
+6
55
$11.1M 0.35%
222,708
-587
56
$10.7M 0.34%
184,904
-54,941
57
$10.7M 0.34%
+468,000
58
$10.3M 0.33%
3,905,584
-450,923
59
$10.2M 0.32%
76,622
+32,581
60
$10.1M 0.32%
80,260
+160
61
$10M 0.32%
118,500
+33,625
62
$10M 0.32%
111,587
-412
63
$9.49M 0.3%
336,832
-3,680
64
$9.49M 0.3%
163,814
-1,292
65
$9.28M 0.29%
76,461
-999
66
$9.19M 0.29%
641,896
+1,428
67
$8.96M 0.28%
148,023
+6,140
68
$8.82M 0.28%
168,120
-725
69
$8.56M 0.27%
82,485
+3,130
70
$8.48M 0.27%
151,040
-8,417
71
$8.01M 0.25%
147,919
+7,989
72
$7.88M 0.25%
42,220
-351
73
$7.81M 0.25%
+387,160
74
$7.6M 0.24%
109,841
+4,319
75
$6.95M 0.22%
+51,190
1 2
3
4 5