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
$3.82B
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$29M
3
+$26.7M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$25.2M
5
HIFR
InfraREIT, Inc.
HIFR
+$22.5M

Top Sells

1
+$33.9M
2
+$30.3M
3
+$29M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$28.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$23.8M

Sector Composition

1 Energy 71.52%
2 Industrials 5.89%
3 Healthcare 3.35%
4 Financials 3.28%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.38M 0.04%
44,734
+1,589
152
$1.32M 0.03%
6,415
-3,700
153
$1.21M 0.03%
16,559
-756
154
$1.16M 0.03%
42,273
+858
155
$1.1M 0.03%
2,600
156
$1.03M 0.03%
44,920
-16,645
157
$1.03M 0.03%
25,105
158
$1.01M 0.03%
16,100
-600
159
$1M 0.03%
87,800
+6,000
160
$945K 0.02%
13,930
+235
161
$932K 0.02%
58,150
-3,600
162
$859K 0.02%
15,165
-1,671
163
$855K 0.02%
90,750
-19,800
164
$844K 0.02%
10,187
-540
165
$829K 0.02%
20,663
-60,455
166
$814K 0.02%
46,293
-18,400
167
$760K 0.02%
9,275
168
$740K 0.02%
28,000
169
$659K 0.02%
8,929
+1,438
170
$642K 0.02%
28,995
171
$634K 0.02%
4,599
-30
172
$626K 0.02%
13,900
+739
173
$606K 0.02%
38,030
174
$598K 0.02%
38,650
175
$596K 0.02%
22,070
5 6
7
8 9