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
$3.5B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$44M
3
+$35.1M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$24.4M
5
GLOG
GASLOG LTD
GLOG
+$16M

Top Sells

1
+$37.2M
2
+$33.8M
3
+$29.4M
4
GEL icon
Genesis Energy
GEL
+$21.4M
5
VTTI
VTTI Energy Partners LP
VTTI
+$18M

Sector Composition

1 Energy 71.96%
2 Industrials 6.78%
3 Financials 4.33%
4 Technology 3.07%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.02M 0.14%
64,740
+1,145
102
$4.97M 0.14%
113,238
+36,316
103
$4.8M 0.14%
73,152
-1,863
104
$4.76M 0.14%
41,228
-199
105
$4.72M 0.13%
139,765
+473
106
$4.69M 0.13%
71,228
+973
107
$4.66M 0.13%
62,296
-2,260
108
$4.65M 0.13%
65,741
-1,117
109
$4.65M 0.13%
100,160
-1,774
110
$4.62M 0.13%
494,000
-56,200
111
$4.57M 0.13%
86,920
-1,178
112
$4.56M 0.13%
1,128,159
-78,725
113
$4.4M 0.13%
462,042
-7,884
114
$4.36M 0.12%
82,850
-1,900
115
$4.25M 0.12%
79,990
-785
116
$4.16M 0.12%
+232,540
117
$4.02M 0.11%
+143,690
118
$3.99M 0.11%
136,771
-3,651
119
$3.94M 0.11%
22,871
+4,567
120
$3.93M 0.11%
121,976
-2,786
121
$3.67M 0.1%
33,225
-1,043
122
$3.57M 0.1%
140,584
-4,877
123
$3.45M 0.1%
107,300
-3,415
124
$3.42M 0.1%
50,066
-319
125
$3.24M 0.09%
37,900
-1,238
3 4
5
6 7