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
$3.02B
AUM Growth
-$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$30.2M
3
+$22.9M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$19.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$17.8M

Top Sells

1
+$40M
2
+$36.8M
3
+$20M
4
TRGP icon
Targa Resources
TRGP
+$19.5M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$18.8M

Sector Composition

1 Energy 67.57%
2 Industrials 5.75%
3 Financials 4.67%
4 Healthcare 4.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.62M 0.12%
70,412
+32
127
$3.61M 0.12%
197,712
-184,495
128
$3.17M 0.1%
90,888
-2,059
129
$3.08M 0.1%
88,000
130
$3.03M 0.1%
173,000
-25,000
131
$2.98M 0.1%
172,768
132
$2.91M 0.1%
108,822
-397
133
$2.65M 0.09%
52,242
-3,094
134
$2.24M 0.07%
76,620
+64,220
135
$2.15M 0.07%
63,569
-11,013
136
$2.11M 0.07%
54,080
137
$1.95M 0.06%
16,098
-104
138
$1.92M 0.06%
42,845
+770
139
$1.85M 0.06%
306,000
-21,600
140
$1.73M 0.06%
31,748
+710
141
$1.72M 0.06%
16,940
+10
142
$1.72M 0.06%
57,544
+342
143
$1.63M 0.05%
36,764
+600
144
$1.62M 0.05%
328,241
-214,430
145
$1.58M 0.05%
44,734
146
$1.42M 0.05%
49,638
-2,520
147
$1.15M 0.04%
6,018
-397
148
$1.11M 0.04%
87,800
149
$1.09M 0.04%
16,469
-165
150
$1.05M 0.03%
74,000
-110,630
4 5
6
7 8