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
$3.5B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$44M
3
+$35.1M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$24.4M
5
GLOG
GASLOG LTD
GLOG
+$16M

Top Sells

1
+$37.2M
2
+$33.8M
3
+$29.4M
4
GEL icon
Genesis Energy
GEL
+$21.4M
5
VTTI
VTTI Energy Partners LP
VTTI
+$18M

Sector Composition

1 Energy 71.96%
2 Industrials 6.78%
3 Financials 4.33%
4 Technology 3.07%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.14M 0.2%
143,982
-2,798
77
$7.13M 0.2%
132,905
+3,380
78
$6.85M 0.2%
99,883
-2,587
79
$6.72M 0.19%
73,790
-10
80
$6.7M 0.19%
61,183
-2,620
81
$6.64M 0.19%
80,315
-1,649
82
$6.63M 0.19%
119,625
+2,172
83
$6.59M 0.19%
88,483
+59,935
84
$6.51M 0.19%
55,415
+324
85
$6.45M 0.18%
61,805
+8,021
86
$6.3M 0.18%
271,941
+2,921
87
$6.28M 0.18%
292,970
-11,168
88
$6.17M 0.18%
89,518
+1,357
89
$6.17M 0.18%
78,370
+66,970
90
$6.08M 0.17%
57,186
+1,660
91
$5.92M 0.17%
73,011
+45
92
$5.72M 0.16%
607,189
-12,277
93
$5.68M 0.16%
117,320
+4,080
94
$5.68M 0.16%
127,401
+2,901
95
$5.56M 0.16%
84,990
-199
96
$5.53M 0.16%
36,637
+1,432
97
$5.35M 0.15%
42,076
+244
98
$5.34M 0.15%
351,357
99
$5.29M 0.15%
101,684
-3,159
100
$5.21M 0.15%
23,493
+178
2 3
4
5 6