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
$3.15B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$62.3M
3
+$38.9M
4
DLNG icon
Dynagas LNG Partners
DLNG
+$20.4M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$15.6M

Top Sells

1
+$12.6M
2
+$10.4M
3
+$9.97M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$6.93M
5
ET icon
Energy Transfer Partners
ET
+$6.77M

Sector Composition

1 Energy 69.78%
2 Industrials 4.94%
3 Financials 4.31%
4 Healthcare 2.63%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.69M 0.05%
45,257
-2,540
152
$1.54M 0.05%
22,986
+2,200
153
$1.51M 0.05%
52,500
154
$1.5M 0.05%
8,114
-625
155
$1.44M 0.05%
37,561
-913
156
$1.34M 0.04%
15,225
-785
157
$1.26M 0.04%
195,905
+19,149
158
$1.19M 0.04%
16,886
-30
159
$1.14M 0.04%
31,956
-20
160
$1.06M 0.03%
40,630
-98,451
161
$1.03M 0.03%
25,000
162
$998K 0.03%
41,351
163
$853K 0.03%
14,200
164
$779K 0.02%
+17,627
165
$727K 0.02%
2,600
166
$707K 0.02%
14,720
167
$679K 0.02%
25,125
+8,980
168
$632K 0.02%
15,113
-522
169
$626K 0.02%
8,738
170
$590K 0.02%
11,210
-2,450
171
$571K 0.02%
7,200
-370
172
$567K 0.02%
7,095
-1,500
173
$559K 0.02%
7,908
-425
174
$539K 0.02%
4,599
-119
175
$488K 0.02%
5,330
-66,589
5 6
7
8 9