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
$3.15B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$62.3M
3
+$38.9M
4
DLNG icon
Dynagas LNG Partners
DLNG
+$20.4M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$15.6M

Top Sells

1
+$12.6M
2
+$10.4M
3
+$9.97M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$6.93M
5
ET icon
Energy Transfer Partners
ET
+$6.77M

Sector Composition

1 Energy 69.78%
2 Industrials 4.94%
3 Financials 4.31%
4 Healthcare 2.63%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.13M 0.13%
49,765
-1,895
127
$3.96M 0.13%
28,615
-417
128
$3.94M 0.13%
40,299
-697
129
$3.93M 0.13%
51,456
-3,015
130
$3.92M 0.12%
111,913
-1,403
131
$3.86M 0.12%
+84,276
132
$3.72M 0.12%
143,390
-3,925
133
$3.71M 0.12%
51,736
-1,246
134
$3.52M 0.11%
97,217
-1,698
135
$3.51M 0.11%
107,420
-6,146
136
$3.44M 0.11%
55,850
-11,649
137
$3.43M 0.11%
65,800
-3,490
138
$3.41M 0.11%
50,507
-1,634
139
$3.41M 0.11%
191,120
-6,805
140
$3.34M 0.11%
73,651
-2,198
141
$3.33M 0.11%
89,900
142
$3.3M 0.1%
87,462
-35,720
143
$3.28M 0.1%
77,653
-2,023
144
$3.27M 0.1%
106,300
-207,470
145
$3.24M 0.1%
1,696
-82
146
$3.23M 0.1%
+125,000
147
$2.63M 0.08%
+98,100
148
$2.04M 0.06%
+24,585
149
$1.86M 0.06%
20,367
-606
150
$1.76M 0.06%
41,255
-600
4 5
6
7 8