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
$3.96B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$29.8M
3
+$28.6M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$28.4M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$17.6M

Top Sells

1
+$20.3M
2
+$13.6M
3
+$10.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.57M
5
ET icon
Energy Transfer Partners
ET
+$9.14M

Sector Composition

1 Energy 71.9%
2 Industrials 4.96%
3 Financials 3.64%
4 Healthcare 2.56%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.43M 0.14%
43,084
-683
102
$5.35M 0.14%
213,921
-4,992
103
$5.35M 0.14%
122,176
-1,820
104
$5.31M 0.13%
268,050
105
$5.3M 0.13%
168,728
-11,267
106
$5.24M 0.13%
+48,675
107
$5.24M 0.13%
+200,000
108
$5.22M 0.13%
75,441
-375
109
$5.17M 0.13%
63,729
+1,155
110
$5.14M 0.13%
+209,475
111
$4.78M 0.12%
84,302
-1,398
112
$4.73M 0.12%
+125,000
113
$4.67M 0.12%
57,680
-3,250
114
$4.64M 0.12%
132,490
-963
115
$4.58M 0.12%
290,019
+21,829
116
$4.47M 0.11%
59,366
-1,120
117
$4.46M 0.11%
71,865
-41,781
118
$4.4M 0.11%
426,910
-4,096
119
$4.39M 0.11%
65,430
-435
120
$4.26M 0.11%
58,508
-775
121
$4.25M 0.11%
137,504
-4,150
122
$4.24M 0.11%
49,401
-330
123
$4.11M 0.1%
+584,300
124
$3.98M 0.1%
83,936
+37,236
125
$3.94M 0.1%
82,600
+35,800
3 4
5
6 7