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
$2.56B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$49.5M
3
+$22.2M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$21.4M
5
AM icon
Antero Midstream
AM
+$19.7M

Top Sells

1
+$41.5M
2
+$39.4M
3
+$34.3M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$34M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$29.6M

Sector Composition

1 Energy 67.84%
2 Industrials 5.33%
3 Financials 4.29%
4 Technology 4.18%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.06%
25,873
-360
127
$1.41M 0.06%
462,000
128
$1.36M 0.05%
33,315
-70,020
129
$1.35M 0.05%
+62,000
130
$1.35M 0.05%
14,208
131
$1.31M 0.05%
74,726
132
$1.29M 0.05%
52,358
+13,927
133
$1.27M 0.05%
27,029
-300
134
$1.23M 0.05%
35,896
+8,000
135
$1.21M 0.05%
48,000
136
$1.14M 0.04%
20,700
-800
137
$1.14M 0.04%
163,085
138
$1.14M 0.04%
43,500
139
$1.04M 0.04%
63,123
+26,223
140
$945K 0.04%
38,200
+6,000
141
$858K 0.03%
9,250
-5,000
142
$833K 0.03%
48,620
+37,000
143
$828K 0.03%
21,639
+8,522
144
$819K 0.03%
15,708
+9,597
145
$807K 0.03%
5,272
+2
146
$801K 0.03%
95,783
147
$796K 0.03%
6,474
-1,634
148
$782K 0.03%
12,060
-1,600
149
$763K 0.03%
4,389
150
$751K 0.03%
4,703
4 5
6
7 8