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
$3.96B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$29.8M
3
+$28.6M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$28.4M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$17.6M

Top Sells

1
+$20.3M
2
+$13.6M
3
+$10.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.57M
5
ET icon
Energy Transfer Partners
ET
+$9.14M

Sector Composition

1 Energy 71.9%
2 Industrials 4.96%
3 Financials 3.64%
4 Healthcare 2.56%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.54M 0.04%
54,578
-1,366
152
$1.53M 0.04%
16,290
+740
153
$1.53M 0.04%
45,656
+7,900
154
$1.42M 0.04%
33,941
-3,370
155
$1.42M 0.04%
30,060
-35,315
156
$1.41M 0.04%
20,636
-2,150
157
$1.22M 0.03%
14,860
+10,610
158
$1.12M 0.03%
16,886
159
$1.09M 0.03%
16,200
-3,000
160
$1.08M 0.03%
25,105
+105
161
$1.07M 0.03%
78,000
+8,000
162
$951K 0.02%
19,429
+167
163
$820K 0.02%
2,600
164
$788K 0.02%
25,245
+120
165
$768K 0.02%
13,100
+690
166
$767K 0.02%
32,000
+12,000
167
$766K 0.02%
7,000
168
$738K 0.02%
6,210
-43,790
169
$679K 0.02%
13,722
-814
170
$648K 0.02%
7,563
+125
171
$627K 0.02%
14,513
-200
172
$554K 0.01%
4,629
+30
173
$550K 0.01%
7,100
174
$544K 0.01%
7,491
175
$532K 0.01%
4,570
5 6
7
8 9