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
$3.86B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$48M
3
+$36.9M
4
TRGP icon
Targa Resources
TRGP
+$16.3M
5
CAFD
8point3 Energy Partners LP
CAFD
+$15.2M

Top Sells

1
+$57.1M
2
+$22.5M
3
+$17.6M
4
TCP
TC Pipelines LP
TCP
+$16.8M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$13.4M

Sector Composition

1 Energy 70.43%
2 Industrials 6.11%
3 Financials 4%
4 Healthcare 3.55%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.27M 0.24%
82,543
+3,272
77
$9.1M 0.24%
86,768
+5,741
78
$8.97M 0.23%
85,480
-85
79
$8.92M 0.23%
156,538
+7,971
80
$8.92M 0.23%
91,726
+2,649
81
$8.63M 0.22%
561,970
+23,566
82
$8.51M 0.22%
197,737
+6,608
83
$8.31M 0.22%
199,873
+6,387
84
$8.22M 0.21%
36,601
+2,915
85
$8.16M 0.21%
469,888
+144,008
86
$7.76M 0.2%
79,625
+2,276
87
$7.66M 0.2%
68,885
+9,040
88
$7.53M 0.2%
131,760
+4,488
89
$7.51M 0.19%
138,720
+3,356
90
$7.3M 0.19%
+157,105
91
$7.29M 0.19%
415,288
92
$7.05M 0.18%
1,354,566
-855
93
$7.01M 0.18%
184,630
-128,170
94
$6.91M 0.18%
57,295
+1,210
95
$6.91M 0.18%
176,194
+2,349
96
$6.78M 0.18%
77,057
+1,715
97
$6.76M 0.18%
150,003
+2,316
98
$6.65M 0.17%
375,655
+9,300
99
$6.57M 0.17%
+300,000
100
$6.47M 0.17%
56,731
+9,300
2 3
4
5 6