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
$3.15B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$62.3M
3
+$38.9M
4
DLNG icon
Dynagas LNG Partners
DLNG
+$20.4M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$15.6M

Top Sells

1
+$12.6M
2
+$10.4M
3
+$9.97M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$6.93M
5
ET icon
Energy Transfer Partners
ET
+$6.77M

Sector Composition

1 Energy 69.78%
2 Industrials 4.94%
3 Financials 4.31%
4 Healthcare 2.63%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.78M 0.18%
35,880
-1,240
102
$5.77M 0.18%
75,271
-4,920
103
$5.67M 0.18%
111,116
-11,409
104
$5.4M 0.17%
240,614
-10,371
105
$5.09M 0.16%
61,870
-2,030
106
$5.05M 0.16%
+61,625
107
$4.97M 0.16%
268,050
108
$4.89M 0.16%
291,476
+46,370
109
$4.89M 0.16%
166,200
+13,600
110
$4.87M 0.15%
187,400
-2,900
111
$4.86M 0.15%
98,351
-4,454
112
$4.78M 0.15%
77,176
-2,734
113
$4.77M 0.15%
164,116
-4,841
114
$4.68M 0.15%
51,943
-150
115
$4.64M 0.15%
271,400
+29,800
116
$4.38M 0.14%
61,255
+2,661
117
$4.38M 0.14%
146,630
-59,245
118
$4.34M 0.14%
477,799
-7,227
119
$4.3M 0.14%
66,686
-395
120
$4.3M 0.14%
135,901
-156,924
121
$4.3M 0.14%
62,253
-1,415
122
$4.29M 0.14%
49,210
-852
123
$4.27M 0.14%
+58,423
124
$4.22M 0.13%
66,008
-763
125
$4.15M 0.13%
50,988
-1,565
3 4
5
6 7