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
$3.82B
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$29M
3
+$26.7M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$25.2M
5
HIFR
InfraREIT, Inc.
HIFR
+$22.5M

Top Sells

1
+$33.9M
2
+$30.3M
3
+$29M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$28.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$23.8M

Sector Composition

1 Energy 71.52%
2 Industrials 5.89%
3 Healthcare 3.35%
4 Financials 3.28%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.79M 0.23%
79,271
+665
77
$8.78M 0.23%
255,128
-6,375
78
$8.62M 0.23%
538,404
+3,510
79
$8.36M 0.22%
81,027
+1,097
80
$8.25M 0.22%
85,565
+345
81
$8.09M 0.21%
193,486
+1,472
82
$8.01M 0.21%
415,288
83
$7.85M 0.21%
191,129
+247
84
$7.78M 0.2%
77,349
-424
85
$7.76M 0.2%
147,687
-2,552
86
$7.42M 0.19%
1,355,421
+88,393
87
$7.37M 0.19%
33,686
+55
88
$7.08M 0.19%
127,272
+1,935
89
$7.05M 0.18%
173,845
-166,515
90
$7.02M 0.18%
135,364
+1,238
91
$6.98M 0.18%
425,740
+168,100
92
$6.84M 0.18%
56,085
+837
93
$6.8M 0.18%
59,845
-120
94
$6.65M 0.17%
218,997
-137,000
95
$6.48M 0.17%
180,042
-681
96
$6.38M 0.17%
366,355
-24,145
97
$6.28M 0.16%
119,100
+8,300
98
$6.19M 0.16%
100,600
+286
99
$6.15M 0.16%
168,365
-2,725
100
$6.1M 0.16%
225,885
2 3
4
5 6