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
$3.26B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$24.3M
3
+$14.9M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$14.3M
5
SXE
Southcross Energy Partners, L.P.
SXE
+$11M

Top Sells

1
+$40.7M
2
+$32.6M
3
+$21.6M
4
WPZ
Williams Partners L.P.
WPZ
+$20.6M
5
WES icon
Western Midstream Partners
WES
+$15.1M

Sector Composition

1 Energy 70.54%
2 Industrials 4.9%
3 Financials 4.15%
4 Healthcare 2.45%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.66M 0.11%
141,654
-1,736
127
$3.61M 0.11%
72,607
-1,044
128
$3.58M 0.11%
44,068
-5,142
129
$3.57M 0.11%
50,867
-869
130
$3.57M 0.11%
83,357
-919
131
$3.55M 0.11%
101,629
-10,284
132
$3.5M 0.11%
25,872
-2,743
133
$3.49M 0.11%
84,369
-13,982
134
$3.29M 0.1%
89,900
135
$3.24M 0.1%
34,714
-5,585
136
$3.2M 0.1%
49,723
-784
137
$3.19M 0.1%
21,999
-26,521
138
$3.15M 0.1%
188,770
-2,350
139
$3.14M 0.1%
54,930
-920
140
$3.11M 0.1%
65,375
-425
141
$2.92M 0.09%
19,093
-21,096
142
$2.86M 0.09%
+132,512
143
$2.13M 0.07%
+46,800
144
$2.13M 0.07%
+46,700
145
$2.05M 0.06%
24,705
+120
146
$1.96M 0.06%
47,702
+2,445
147
$1.86M 0.06%
20,404
+37
148
$1.71M 0.05%
55,944
-108,172
149
$1.67M 0.05%
40,493
-762
150
$1.65M 0.05%
54,000
+1,500
4 5
6
7 8