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
$2.56B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$49.5M
3
+$22.2M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$21.4M
5
AM icon
Antero Midstream
AM
+$19.7M

Top Sells

1
+$41.5M
2
+$39.4M
3
+$34.3M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$34M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$29.6M

Sector Composition

1 Energy 67.84%
2 Industrials 5.33%
3 Financials 4.29%
4 Technology 4.18%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3M 0.12%
18,326
-420
102
$3M 0.12%
22,118
+5,396
103
$2.92M 0.11%
52,886
+27,052
104
$2.86M 0.11%
68,587
+4,375
105
$2.75M 0.11%
42,615
-51,095
106
$2.75M 0.11%
125,000
-7,000
107
$2.71M 0.11%
44,916
-3,203
108
$2.65M 0.1%
314,150
-14,525
109
$2.44M 0.1%
46,280
-1,720
110
$2.37M 0.09%
58,480
111
$2.35M 0.09%
+12,869
112
$2.33M 0.09%
58,000
113
$2.26M 0.09%
17,501
+1,500
114
$2.25M 0.09%
26,767
+621
115
$2.15M 0.08%
61,100
+6,000
116
$2.13M 0.08%
+104,672
117
$2.09M 0.08%
486,542
+64,194
118
$2M 0.08%
15,820
119
$1.93M 0.08%
35,941
-184,387
120
$1.93M 0.08%
50,140
121
$1.73M 0.07%
61,763
-520
122
$1.73M 0.07%
35,642
+15,809
123
$1.71M 0.07%
327,000
+21,000
124
$1.65M 0.06%
32,979
+12,572
125
$1.61M 0.06%
13,500
-3,700
3 4
5
6 7