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
$3.26B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$24.3M
3
+$14.9M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$14.3M
5
SXE
Southcross Energy Partners, L.P.
SXE
+$11M

Top Sells

1
+$40.7M
2
+$32.6M
3
+$21.6M
4
WPZ
Williams Partners L.P.
WPZ
+$20.6M
5
WES icon
Western Midstream Partners
WES
+$15.1M

Sector Composition

1 Energy 70.54%
2 Industrials 4.9%
3 Financials 4.15%
4 Healthcare 2.45%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.75M 0.24%
148,189
-15,281
77
$7.67M 0.24%
137,670
-111,320
78
$7.36M 0.23%
850,983
-55,067
79
$7.09M 0.22%
200,969
+103,752
80
$6.88M 0.21%
179,995
-20,582
81
$6.76M 0.21%
224,780
-21,580
82
$6.6M 0.2%
83,650
-984
83
$6.5M 0.2%
35,071
-809
84
$6.48M 0.2%
520,161
-35,880
85
$6.43M 0.2%
179,095
-2,390
86
$6.35M 0.19%
174,400
-13,000
87
$6.33M 0.19%
302,067
-3,028
88
$6.32M 0.19%
271,400
89
$6.32M 0.19%
330,500
-2,788
90
$6.26M 0.19%
118,750
+900
91
$6.25M 0.19%
113,646
+2,530
92
$6.21M 0.19%
52,235
-1,637
93
$6M 0.18%
107,468
-5,707
94
$5.87M 0.18%
55,758
-7,295
95
$5.82M 0.18%
+50,000
96
$5.8M 0.18%
75,150
-121
97
$5.79M 0.18%
926,409
+730,504
98
$5.66M 0.17%
153,856
-152,935
99
$5.58M 0.17%
218,913
-3,195
100
$5.43M 0.17%
123,996
-14,372
2 3
4
5 6