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
$3.15B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$62.3M
3
+$38.9M
4
DLNG icon
Dynagas LNG Partners
DLNG
+$20.4M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$15.6M

Top Sells

1
+$12.6M
2
+$10.4M
3
+$9.97M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$6.93M
5
ET icon
Energy Transfer Partners
ET
+$6.77M

Sector Composition

1 Energy 69.78%
2 Industrials 4.94%
3 Financials 4.31%
4 Healthcare 2.63%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.09M 0.26%
276,658
-9,030
77
$8.02M 0.25%
142,300
+1,700
78
$7.87M 0.25%
85,912
-2,169
79
$7.79M 0.25%
556,041
-1,084
80
$7.77M 0.25%
48,520
-338
81
$7.63M 0.24%
116,625
-3,919
82
$7.6M 0.24%
206,532
-14,338
83
$7.46M 0.24%
246,360
+1,225
84
$7.38M 0.23%
305,095
-54,870
85
$7.37M 0.23%
179,638
+314
86
$7.34M 0.23%
181,485
-4,455
87
$7.3M 0.23%
250,685
88
$7.03M 0.22%
446,328
-13,880
89
$6.95M 0.22%
+82,250
90
$6.73M 0.21%
53,872
-1,891
91
$6.71M 0.21%
63,053
-1,364
92
$6.57M 0.21%
138,368
-2,542
93
$6.39M 0.2%
113,175
+99,915
94
$6.28M 0.2%
84,634
+627
95
$6.26M 0.2%
40,189
-1,434
96
$6.21M 0.2%
117,850
-10,098
97
$5.96M 0.19%
44,375
-901
98
$5.95M 0.19%
143,911
-2,042
99
$5.86M 0.19%
333,288
+1,240
100
$5.83M 0.19%
222,108
-13,770
2 3
4
5 6