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
$3.16B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$26.1M
3
+$20.5M
4
KMI icon
Kinder Morgan
KMI
+$20.4M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$20.4M

Top Sells

1
+$56.7M
2
+$45.8M
3
+$21.2M
4
TCP
TC Pipelines LP
TCP
+$16.2M
5
AM icon
Antero Midstream
AM
+$15M

Sector Composition

1 Energy 69.86%
2 Industrials 6.14%
3 Financials 4.57%
4 Technology 3.95%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.72M 0.21%
183,715
+8,270
77
$6.72M 0.21%
121,251
+382
78
$6.63M 0.21%
102,951
+41,235
79
$6.62M 0.21%
236,474
+12,582
80
$6.58M 0.21%
183,355
+16,255
81
$6.52M 0.21%
85,608
-714
82
$6.5M 0.21%
+99,615
83
$6.24M 0.2%
270,688
+9,848
84
$5.99M 0.19%
62,689
-1,075
85
$5.9M 0.19%
116,981
+4,254
86
$5.86M 0.19%
30,320
-125
87
$5.65M 0.18%
53,903
-315
88
$5.63M 0.18%
72,764
-336
89
$5.51M 0.17%
32,634
+948
90
$5.46M 0.17%
29,566
+371
91
$5.31M 0.17%
93,512
-57,717
92
$5.19M 0.16%
127,404
+4,130
93
$5.15M 0.16%
23,336
-330
94
$5.11M 0.16%
1,034,783
+18,473
95
$5.02M 0.16%
92,986
+2,966
96
$4.79M 0.15%
482,747
-4,614,502
97
$4.47M 0.14%
+230,500
98
$4.46M 0.14%
99,066
-710
99
$4.44M 0.14%
80,037
+4,476
100
$4.41M 0.14%
25,700
-1,350
2 3
4
5 6