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
$3.86B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$48M
3
+$36.9M
4
TRGP icon
Targa Resources
TRGP
+$16.3M
5
CAFD
8point3 Energy Partners LP
CAFD
+$15.2M

Top Sells

1
+$57.1M
2
+$22.5M
3
+$17.6M
4
TCP
TC Pipelines LP
TCP
+$16.8M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$13.4M

Sector Composition

1 Energy 70.43%
2 Industrials 6.11%
3 Financials 4%
4 Healthcare 3.55%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.35M 0.11%
70,015
+1,080
127
$4.31M 0.11%
198,000
128
$4.26M 0.11%
140,103
+3,368
129
$4.26M 0.11%
327,600
+12,100
130
$4.23M 0.11%
63,196
+3,915
131
$4.14M 0.11%
+207,599
132
$4.13M 0.11%
172,768
133
$3.98M 0.1%
62,952
+1,565
134
$3.98M 0.1%
42,600
+1
135
$3.96M 0.1%
70,380
+926
136
$3.73M 0.1%
55,336
+1,650
137
$3.25M 0.08%
21,156
-544
138
$3.2M 0.08%
92,947
-1,783
139
$3.07M 0.08%
74,582
+1,476
140
$3.01M 0.08%
109,219
-54,821
141
$2.99M 0.08%
88,000
142
$2.93M 0.08%
2,544
-38
143
$2.5M 0.06%
+20,000
144
$2.5M 0.06%
42,075
-140
145
$2.43M 0.06%
90,500
-60,000
146
$2.25M 0.06%
54,080
-2,500
147
$2.06M 0.05%
16,202
-271
148
$1.98M 0.05%
52,158
-1,370
149
$1.82M 0.05%
57,202
+3,189
150
$1.81M 0.05%
16,930
+695
4 5
6
7 8