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
$3.96B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$29.8M
3
+$28.6M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$28.4M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$17.6M

Top Sells

1
+$20.3M
2
+$13.6M
3
+$10.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.57M
5
ET icon
Energy Transfer Partners
ET
+$9.14M

Sector Composition

1 Energy 71.9%
2 Industrials 4.96%
3 Financials 3.64%
4 Healthcare 2.56%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.09M 0.2%
133,838
-133
77
$8.03M 0.2%
134,848
-2,822
78
$7.98M 0.2%
90,030
-3,164
79
$7.98M 0.2%
324,076
-6,424
80
$7.96M 0.2%
267,253
-3,805
81
$7.81M 0.2%
195,053
-7,191
82
$7.8M 0.2%
146,775
-1,414
83
$7.51M 0.19%
77,671
-50,307
84
$7.29M 0.18%
61,785
+9,392
85
$7.13M 0.18%
842,158
-8,825
86
$7.02M 0.18%
196,117
-4,852
87
$6.65M 0.17%
50,927
-1,308
88
$6.53M 0.17%
82,487
-1,163
89
$6.5M 0.16%
176,000
+31,546
90
$6.34M 0.16%
55,189
-569
91
$6.18M 0.16%
74,799
-351
92
$6.18M 0.16%
181,900
93
$6.17M 0.16%
116,750
-2,000
94
$6.06M 0.15%
292,027
-10,040
95
$6.04M 0.15%
507,681
-12,480
96
$5.79M 0.15%
34,643
-428
97
$5.74M 0.14%
230,798
-2,277
98
$5.7M 0.14%
67,570
-34,933
99
$5.66M 0.14%
58,315
-2,100
100
$5.47M 0.14%
100,747
-6,721
2 3
4
5 6