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EGA

Eagle Global Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$29.8M
3
+$26.5M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$23M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$15.4M

Top Sells

1
+$20.3M
2
+$13.2M
3
+$10.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.92M
5
ET icon
Energy Transfer Partners
ET
+$7.84M

Sector Composition

1 Energy 71.9%
2 Industrials 4.96%
3 Financials 3.64%
4 Healthcare 2.56%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.94M 0.1%
44,083
-1,012
127
$3.88M 0.1%
156,412
+23,900
128
$3.85M 0.1%
81,650
-1,707
129
$3.85M 0.1%
48,932
-1,714
130
$3.71M 0.09%
44,993
-5,874
131
$3.69M 0.09%
89,900
132
$3.68M 0.09%
70,060
-2,547
133
$3.66M 0.09%
76,125
-2,350
134
$3.56M 0.09%
57,600
-1,868
135
$3.46M 0.09%
255,598
-4,417
136
$3.44M 0.09%
+125,000
137
$3.41M 0.09%
54,521
-409
138
$3.36M 0.08%
43,600
-468
139
$3.22M 0.08%
68,368
-17,434
140
$3.14M 0.08%
22,026
+27
141
$3.11M 0.08%
178,395
-10,375
142
$2.65M 0.07%
16,504
-2,589
143
$2.4M 0.06%
24,315
-390
144
$2.09M 0.05%
53,945
-120,455
145
$1.95M 0.05%
19,786
-618
146
$1.91M 0.05%
45,704
-1,998
147
$1.86M 0.05%
40,368
-125
148
$1.84M 0.05%
51,500
-2,500
149
$1.63M 0.04%
8,349
+235
150
$1.54M 0.04%
50,051
+5,700
4 5
6
7 8