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
$3.26B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$24.3M
3
+$14.9M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$14.3M
5
SXE
Southcross Energy Partners, L.P.
SXE
+$11M

Top Sells

1
+$40.7M
2
+$32.6M
3
+$21.6M
4
WPZ
Williams Partners L.P.
WPZ
+$20.6M
5
WES icon
Western Midstream Partners
WES
+$15.1M

Sector Composition

1 Energy 70.54%
2 Industrials 4.9%
3 Financials 4.15%
4 Healthcare 2.45%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.43M 0.17%
43,767
-608
102
$5.41M 0.17%
181,900
+15,700
103
$5.34M 0.16%
60,415
-1,210
104
$5.22M 0.16%
233,075
-7,539
105
$5.11M 0.16%
52,393
+450
106
$4.96M 0.15%
75,816
-1,360
107
$4.82M 0.15%
60,930
-940
108
$4.78M 0.15%
268,050
109
$4.72M 0.14%
133,453
-10,458
110
$4.69M 0.14%
61,378
-875
111
$4.68M 0.14%
62,574
+4,151
112
$4.53M 0.14%
60,486
-769
113
$4.47M 0.14%
85,700
+68,073
114
$4.45M 0.14%
65,865
-821
115
$4.12M 0.13%
431,006
-46,793
116
$4.08M 0.13%
50,646
-342
117
$3.99M 0.12%
59,283
-6,725
118
$3.98M 0.12%
49,731
-1,725
119
$3.96M 0.12%
144,454
-2,176
120
$3.95M 0.12%
59,468
-57,157
121
$3.94M 0.12%
+268,190
122
$3.9M 0.12%
85,802
-1,660
123
$3.78M 0.12%
260,015
-31,461
124
$3.77M 0.12%
45,095
-4,670
125
$3.74M 0.11%
+3,139
3 4
5
6 7