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
$3.82B
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$29M
3
+$26.7M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$25.2M
5
HIFR
InfraREIT, Inc.
HIFR
+$22.5M

Top Sells

1
+$33.9M
2
+$30.3M
3
+$29M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$28.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$23.8M

Sector Composition

1 Energy 71.52%
2 Industrials 5.89%
3 Healthcare 3.35%
4 Financials 3.28%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.96M 0.16%
216,382
+151
102
$5.94M 0.16%
75,342
+791
103
$5.42M 0.14%
122,055
+525
104
$5.39M 0.14%
81,391
+980
105
$5.37M 0.14%
428,145
-1,345
106
$5.35M 0.14%
52,973
+6,047
107
$5.33M 0.14%
68,935
+1,250
108
$5.31M 0.14%
198,000
+23,000
109
$5.31M 0.14%
64,731
+486
110
$5.19M 0.14%
125,060
-74,940
111
$5.18M 0.14%
49,334
-229
112
$5.02M 0.13%
+139,330
113
$4.97M 0.13%
47,431
+35
114
$4.82M 0.13%
78,723
-2,753
115
$4.8M 0.13%
164,040
-415
116
$4.79M 0.13%
57,393
-175
117
$4.78M 0.13%
73,130
-1,140
118
$4.74M 0.12%
140,400
119
$4.68M 0.12%
62,188
-2,668
120
$4.6M 0.12%
+325,880
121
$4.47M 0.12%
69,603
-6,335
122
$4.41M 0.12%
+59,281
123
$4.34M 0.11%
31,770
+55
124
$4.32M 0.11%
150,500
-16,400
125
$4.28M 0.11%
136,735
+737
3 4
5
6 7