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
$3.21B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$51.2M
3
+$24.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$21.2M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$16.1M

Top Sells

1
+$113M
2
+$31.4M
3
+$31.3M
4
MPLX icon
MPLX
MPLX
+$30.6M
5
NGL icon
NGL Energy Partners
NGL
+$21.8M

Sector Composition

1 Energy 68.41%
2 Industrials 6.28%
3 Financials 4.47%
4 Technology 4.33%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.26M 0.13%
351,075
-2,150
102
$4.25M 0.13%
142,040
+134,188
103
$4.2M 0.13%
54,447
-246
104
$4.18M 0.13%
51,286
-1,939
105
$4.07M 0.13%
36,394
-1,625
106
$4.03M 0.13%
78,994
-1,043
107
$4M 0.12%
+26,170
108
$3.72M 0.12%
132,000
109
$3.63M 0.11%
70,010
-3,760
110
$3.47M 0.11%
48,478
+310
111
$3.4M 0.11%
72,959
-44,022
112
$3.17M 0.1%
108,227
-3,058
113
$3.11M 0.1%
52,350
-10,000
114
$3.01M 0.09%
58,560
-2,000
115
$2.99M 0.09%
38,259
+5,359
116
$2.77M 0.09%
19,581
-20
117
$2.58M 0.08%
563,737
-5,793
118
$2.56M 0.08%
27,587
+740
119
$2.53M 0.08%
28,896
-890
120
$2.3M 0.07%
74,822
+30,396
121
$2.15M 0.07%
58,000
122
$1.98M 0.06%
6,808
-190
123
$1.91M 0.06%
50,140
124
$1.83M 0.06%
14,601
+1,500
125
$1.82M 0.06%
60,292
+16,088
3 4
5
6 7