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
$2.56B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$49.5M
3
+$22.2M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$21.4M
5
AM icon
Antero Midstream
AM
+$19.7M

Top Sells

1
+$41.5M
2
+$39.4M
3
+$34.3M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$34M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$29.6M

Sector Composition

1 Energy 67.84%
2 Industrials 5.33%
3 Financials 4.29%
4 Technology 4.18%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.33M 0.25%
521,000
+86,721
77
$6.15M 0.24%
128,145
+123,330
78
$6.01M 0.23%
54,150
-381
79
$5.84M 0.23%
+74,830
80
$5.64M 0.22%
173,968
+5,277
81
$5.63M 0.22%
70,612
+11,969
82
$5.63M 0.22%
111,247
+266
83
$5.6M 0.22%
163,130
+8,170
84
$5.39M 0.21%
111,557
-68
85
$4.95M 0.19%
101,702
-1,019
86
$4.82M 0.19%
+81,352
87
$4.79M 0.19%
42,394
+228
88
$4.75M 0.19%
154,550
+35,670
89
$4.72M 0.18%
80,143
+5,534
90
$4.53M 0.18%
42,123
+2,105
91
$4.44M 0.17%
51,530
-83
92
$4.3M 0.17%
35,066
-475
93
$4.07M 0.16%
180,363
-22,152
94
$3.69M 0.14%
72,830
+474
95
$3.57M 0.14%
84,097
-22,059
96
$3.46M 0.14%
113,334
+19,960
97
$3.31M 0.13%
104,169
-3,261
98
$3.18M 0.12%
33,365
-5
99
$3.04M 0.12%
25,700
+1,000
100
$3.01M 0.12%
203,229
+20,969
2 3
4
5 6