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
$3.26B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$24.3M
3
+$14.9M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$14.3M
5
SXE
Southcross Energy Partners, L.P.
SXE
+$11M

Top Sells

1
+$40.7M
2
+$32.6M
3
+$21.6M
4
WPZ
Williams Partners L.P.
WPZ
+$20.6M
5
WES icon
Western Midstream Partners
WES
+$15.1M

Sector Composition

1 Energy 70.54%
2 Industrials 4.9%
3 Financials 4.15%
4 Healthcare 2.45%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.53M 0.05%
22,786
-200
152
$1.52M 0.05%
8,114
153
$1.4M 0.04%
37,311
-250
154
$1.36M 0.04%
15,550
+325
155
$1.32M 0.04%
37,756
+5,800
156
$1.25M 0.04%
44,351
+3,000
157
$1.17M 0.04%
19,200
+5,000
158
$1.13M 0.03%
16,886
159
$1.01M 0.03%
25,000
160
$916K 0.03%
+19,262
161
$801K 0.02%
+70,000
162
$795K 0.02%
2,600
163
$684K 0.02%
25,125
164
$684K 0.02%
14,536
-184
165
$665K 0.02%
12,410
+1,200
166
$603K 0.02%
14,713
-400
167
$593K 0.02%
7,000
-200
168
$551K 0.02%
7,491
-1,247
169
$523K 0.02%
7,438
-470
170
$522K 0.02%
4,599
171
$504K 0.02%
7,100
+900
172
$477K 0.01%
20,000
+8,000
173
$445K 0.01%
+24,500
174
$426K 0.01%
7,001
175
$422K 0.01%
1,690
-25
5 6
7
8 9