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
$3.21B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$51.2M
3
+$24.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$21.2M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$16.1M

Top Sells

1
+$113M
2
+$31.4M
3
+$31.3M
4
MPLX icon
MPLX
MPLX
+$30.6M
5
NGL icon
NGL Energy Partners
NGL
+$21.8M

Sector Composition

1 Energy 68.41%
2 Industrials 6.28%
3 Financials 4.47%
4 Technology 4.33%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.81M 0.06%
48,100
127
$1.73M 0.05%
14,660
+475
128
$1.62M 0.05%
155,115
129
$1.62M 0.05%
462,000
130
$1.49M 0.05%
63,974
131
$1.37M 0.04%
29,629
-2,000
132
$1.36M 0.04%
+58,647
133
$1.33M 0.04%
32,564
-6,579
134
$1.29M 0.04%
214,000
+98,000
135
$1.25M 0.04%
25,032
+10,353
136
$1.22M 0.04%
22,500
+5,800
137
$1.2M 0.04%
15,000
-4,000
138
$1.19M 0.04%
22,472
+1,072
139
$1.15M 0.04%
14,208
140
$1.14M 0.04%
23,983
+8,578
141
$1.11M 0.03%
19,000
+4,500
142
$1.09M 0.03%
41,300
+4,500
143
$1.08M 0.03%
14,700
+1,200
144
$1.05M 0.03%
43,334
+5,177
145
$1.02M 0.03%
46,900
+9,000
146
$992K 0.03%
163,085
-31,760
147
$960K 0.03%
27,896
148
$919K 0.03%
2,600
149
$898K 0.03%
10,500
150
$879K 0.03%
51,150
+1,320
4 5
6
7 8