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
$3.21B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$51.2M
3
+$24.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$21.2M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$16.1M

Top Sells

1
+$113M
2
+$31.4M
3
+$31.3M
4
MPLX icon
MPLX
MPLX
+$30.6M
5
NGL icon
NGL Energy Partners
NGL
+$21.8M

Sector Composition

1 Energy 68.41%
2 Industrials 6.28%
3 Financials 4.47%
4 Technology 4.33%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.59M 0.24%
167,885
-235
77
$7.45M 0.23%
109,282
-559
78
$7.18M 0.22%
62,565
-124
79
$6.97M 0.22%
379,756
-287,437
80
$6.56M 0.2%
72,436
-328
81
$6.5M 0.2%
55,581
+1,678
82
$6.43M 0.2%
85,648
+40
83
$6.4M 0.2%
30,856
+1,290
84
$6.23M 0.19%
264,128
-6,560
85
$6.11M 0.19%
185,785
+2,430
86
$6.11M 0.19%
101,161
+1,546
87
$5.99M 0.19%
283,397
+46,923
88
$5.86M 0.18%
32,348
-286
89
$5.78M 0.18%
300,000
+69,500
90
$5.54M 0.17%
+156,540
91
$5.35M 0.17%
971,943
-62,840
92
$5.33M 0.17%
23,756
+420
93
$5.33M 0.17%
91,901
-1,085
94
$5.27M 0.16%
87,333
-6,179
95
$4.84M 0.15%
125,050
-2,354
96
$4.77M 0.15%
25,685
-15
97
$4.74M 0.15%
116,963
+17,897
98
$4.43M 0.14%
49,547
-20
99
$4.33M 0.13%
39,711
+1,545
100
$4.27M 0.13%
61,487
+1,187
2 3
4
5 6