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
$2.56B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$49.5M
3
+$22.2M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$21.4M
5
AM icon
Antero Midstream
AM
+$19.7M

Top Sells

1
+$41.5M
2
+$39.4M
3
+$34.3M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$34M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$29.6M

Sector Composition

1 Energy 67.84%
2 Industrials 5.33%
3 Financials 4.29%
4 Technology 4.18%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.44%
55,895
-1,525
52
$10.5M 0.41%
130,435
-5,794
53
$10.5M 0.41%
728,185
-2,340
54
$10.4M 0.41%
76,947
-2,571
55
$10.1M 0.4%
72,591
-1,027
56
$10.1M 0.39%
82,370
+1,700
57
$9.06M 0.35%
172,995
-80,495
58
$8.8M 0.34%
213,465
+3,150
59
$8.41M 0.33%
155,984
+10,286
60
$8.39M 0.33%
114,796
-1,772
61
$8.01M 0.31%
143,957
+1,970
62
$7.67M 0.3%
27,143
-11,265
63
$7.33M 0.29%
24,433
+3,271
64
$7.31M 0.29%
82,662
-5
65
$7.25M 0.28%
282,072
-223,977
66
$7.1M 0.28%
313,899
-222,200
67
$7.04M 0.28%
+45,107
68
$6.97M 0.27%
119,745
-4,302
69
$6.77M 0.26%
+88,972
70
$6.76M 0.26%
297,370
-30,940
71
$6.59M 0.26%
410,930
-67,380
72
$6.57M 0.26%
72,374
+212
73
$6.46M 0.25%
138,784
-2,980
74
$6.43M 0.25%
102,721
+6,024
75
$6.37M 0.25%
243,472
+1,134
1 2
3
4 5