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
$3.02B
AUM Growth
-$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$30.2M
3
+$22.9M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$19.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$17.8M

Top Sells

1
+$40M
2
+$36.8M
3
+$20M
4
TRGP icon
Targa Resources
TRGP
+$19.5M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$18.8M

Sector Composition

1 Energy 67.57%
2 Industrials 5.75%
3 Financials 4.67%
4 Healthcare 4.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.79M 0.19%
56,606
-125
102
$5.6M 0.19%
77,272
+215
103
$5.58M 0.18%
415,288
104
$5.45M 0.18%
103,558
-58
105
$5.37M 0.18%
67,626
+10
106
$5.22M 0.17%
145,829
-4,174
107
$5.21M 0.17%
1,259,560
-95,006
108
$5.03M 0.17%
63,428
+1,803
109
$5M 0.17%
808,995
-3,037,588
110
$4.87M 0.16%
440,856
-1,925
111
$4.7M 0.16%
404,212
-302,346
112
$4.54M 0.15%
65,829
113
$4.5M 0.15%
218,997
114
$4.49M 0.15%
77,866
+30
115
$4.34M 0.14%
63,017
-179
116
$4.32M 0.14%
54,789
-52
117
$4.31M 0.14%
225,885
118
$4.3M 0.14%
207,222
-377
119
$4.29M 0.14%
81,650
-3,400
120
$4.27M 0.14%
62,631
-321
121
$4.19M 0.14%
139,151
-952
122
$4.14M 0.14%
144,085
-26,185
123
$4.02M 0.13%
42,601
+1
124
$3.74M 0.12%
110,787
-483
125
$3.69M 0.12%
64,331
-5,272
3 4
5
6 7