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
$3.86B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$48M
3
+$36.9M
4
TRGP icon
Targa Resources
TRGP
+$16.3M
5
CAFD
8point3 Energy Partners LP
CAFD
+$15.2M

Top Sells

1
+$57.1M
2
+$22.5M
3
+$17.6M
4
TCP
TC Pipelines LP
TCP
+$16.8M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$13.4M

Sector Composition

1 Energy 70.43%
2 Industrials 6.11%
3 Financials 4%
4 Healthcare 3.55%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.47M 0.17%
407,508
+203,833
102
$6.22M 0.16%
186,773
+6,731
103
$6.2M 0.16%
218,997
104
$6.19M 0.16%
225,353
+8,971
105
$6.14M 0.16%
154,955
-74,875
106
$6.02M 0.16%
542,671
-160,431
107
$6.02M 0.16%
57,220
+25,450
108
$5.97M 0.15%
103,616
+3,016
109
$5.67M 0.15%
65,829
+8,436
110
$5.65M 0.15%
225,885
111
$5.55M 0.14%
75,906
+2,776
112
$5.46M 0.14%
170,270
+1,905
113
$5.43M 0.14%
442,781
+14,636
114
$5.41M 0.14%
84,022
+2,631
115
$5.38M 0.14%
67,616
+2,885
116
$5.29M 0.14%
54,841
+5,507
117
$4.94M 0.13%
61,625
-563
118
$4.81M 0.12%
122,350
+295
119
$4.8M 0.12%
52,970
+2,425
120
$4.68M 0.12%
77,836
-887
121
$4.55M 0.12%
55,064
+2,091
122
$4.48M 0.12%
85,050
-34,050
123
$4.44M 0.12%
111,270
-1,960
124
$4.42M 0.11%
69,603
125
$4.4M 0.11%
140,400
3 4
5
6 7