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
$3.02B
AUM Growth
-$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$30.2M
3
+$22.9M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$19.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$17.8M

Top Sells

1
+$40M
2
+$36.8M
3
+$20M
4
TRGP icon
Targa Resources
TRGP
+$19.5M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$18.8M

Sector Composition

1 Energy 67.57%
2 Industrials 5.75%
3 Financials 4.67%
4 Healthcare 4.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.59M 0.28%
377,696
+27,696
77
$8.48M 0.28%
512,200
+371,800
78
$8.47M 0.28%
560,138
-1,832
79
$8.37M 0.28%
86,698
-70
80
$8.28M 0.27%
91,686
-40
81
$8.27M 0.27%
175,395
-24
82
$7.95M 0.26%
68,855
-30
83
$7.9M 0.26%
486,217
-12,949
84
$7.76M 0.26%
36,531
-70
85
$7.65M 0.25%
720,599
-96,401
86
$7.62M 0.25%
138,378
-342
87
$7.55M 0.25%
97,590
+44,620
88
$7.42M 0.25%
79,471
-154
89
$7.06M 0.23%
175,997
-197
90
$7.03M 0.23%
130,604
-1,156
91
$7.01M 0.23%
230,845
+75,890
92
$6.87M 0.23%
515,639
+45,751
93
$6.67M 0.22%
83,992
-30
94
$6.62M 0.22%
47,851
+26,695
95
$6.52M 0.22%
263,862
+77,089
96
$6.26M 0.21%
5,058
+2,514
97
$6.08M 0.2%
156,730
-375
98
$6.06M 0.2%
56,998
-297
99
$5.99M 0.2%
126,377
-30,161
100
$5.92M 0.2%
225,458
+105
2 3
4
5 6