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
$3.16B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$26.1M
3
+$20.5M
4
KMI icon
Kinder Morgan
KMI
+$20.4M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$20.4M

Top Sells

1
+$56.7M
2
+$45.8M
3
+$21.2M
4
TCP
TC Pipelines LP
TCP
+$16.2M
5
AM icon
Antero Midstream
AM
+$15M

Sector Composition

1 Energy 69.86%
2 Industrials 6.14%
3 Financials 4.57%
4 Technology 3.95%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.3M 0.14%
53,225
-678
102
$4.27M 0.14%
74,583
+1
103
$4.14M 0.13%
38,019
-1,771
104
$4.05M 0.13%
38,166
-314
105
$3.93M 0.12%
60,300
+17,900
106
$3.92M 0.12%
229,100
-110,800
107
$3.89M 0.12%
49,567
-1,002
108
$3.85M 0.12%
62,350
109
$3.83M 0.12%
73,770
-2,450
110
$3.7M 0.12%
54,693
-1,533
111
$3.7M 0.12%
217,287
-272,313
112
$3.62M 0.11%
353,225
+20,750
113
$3.49M 0.11%
132,000
-2,000
114
$3.47M 0.11%
26,847
-95
115
$3.22M 0.1%
48,168
+30
116
$3.18M 0.1%
111,285
+20,972
117
$3.05M 0.1%
60,560
+1,500
118
$3M 0.09%
29,786
+1,242
119
$2.82M 0.09%
19,601
+796
120
$2.64M 0.08%
+569,530
121
$2.57M 0.08%
32,900
+10,097
122
$2.43M 0.08%
404,949
-9,053
123
$2.18M 0.07%
58,000
-7,000
124
$1.9M 0.06%
6,998
+1,730
125
$1.78M 0.06%
48,100
-2,000
3 4
5
6 7