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
$3.5B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$44M
3
+$35.1M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$24.4M
5
GLOG
GASLOG LTD
GLOG
+$16M

Top Sells

1
+$37.2M
2
+$33.8M
3
+$29.4M
4
GEL icon
Genesis Energy
GEL
+$21.4M
5
VTTI
VTTI Energy Partners LP
VTTI
+$18M

Sector Composition

1 Energy 71.96%
2 Industrials 6.78%
3 Financials 4.33%
4 Technology 3.07%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.1M 0.09%
69,375
-2,678
127
$2.93M 0.08%
21,255
+1,020
128
$2.81M 0.08%
58,100
-1,000
129
$2.62M 0.07%
61,822
-713
130
$2.61M 0.07%
25,617
+362
131
$2.51M 0.07%
157,111
-206,021
132
$2.4M 0.07%
69,000
133
$2.24M 0.06%
39,673
-1,265
134
$1.96M 0.06%
115,000
-92,850
135
$1.96M 0.06%
15,128
-104
136
$1.85M 0.05%
112,000
137
$1.78M 0.05%
+163,955
138
$1.66M 0.05%
25,460
-5,470
139
$1.6M 0.05%
48,950
140
$1.59M 0.05%
39,059
+401
141
$1.48M 0.04%
49,100
142
$1.35M 0.04%
42,940
143
$1.32M 0.04%
10,701
+2,900
144
$1.3M 0.04%
9,200
145
$1.29M 0.04%
28,729
-100
146
$1.23M 0.04%
48,651
+2,424
147
$1.19M 0.03%
4,938
-100
148
$1.15M 0.03%
28,130
149
$1.01M 0.03%
11,000
+1,000
150
$1.01M 0.03%
274,000
+44,194
4 5
6
7 8