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
$3.21B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$51.2M
3
+$24.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$21.2M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$16.1M

Top Sells

1
+$113M
2
+$31.4M
3
+$31.3M
4
MPLX icon
MPLX
MPLX
+$30.6M
5
NGL icon
NGL Energy Partners
NGL
+$21.8M

Sector Composition

1 Energy 68.41%
2 Industrials 6.28%
3 Financials 4.47%
4 Technology 4.33%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.35%
78,447
-345
52
$11.3M 0.35%
166,703
+2,889
53
$11.3M 0.35%
468,000
54
$11.2M 0.35%
542,560
+155,400
55
$11M 0.34%
235,789
+1,503
56
$10.9M 0.34%
151,643
+603
57
$10.5M 0.33%
222,575
-133
58
$10.3M 0.32%
74,198
-2,263
59
$10M 0.31%
77,074
+452
60
$9.91M 0.31%
81,040
+780
61
$9.88M 0.31%
335,519
-1,313
62
$9.73M 0.3%
47,105
+16,785
63
$9.65M 0.3%
183,690
-1,214
64
$9.53M 0.3%
148,002
-21
65
$9.38M 0.29%
81,935
-550
66
$9.27M 0.29%
43,290
+1,070
67
$9.23M 0.29%
217,815
+34,100
68
$9.01M 0.28%
171,452
+50,201
69
$8.44M 0.26%
146,719
-1,200
70
$8.21M 0.26%
118,227
-273
71
$8.09M 0.25%
126,809
+52,226
72
$7.82M 0.24%
603,209
-38,687
73
$7.82M 0.24%
99,357
-3,594
74
$7.78M 0.24%
51,021
-169
75
$7.68M 0.24%
3,283,834
-621,750
1 2
3
4 5