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
$3.86B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$48M
3
+$36.9M
4
TRGP icon
Targa Resources
TRGP
+$16.3M
5
CAFD
8point3 Energy Partners LP
CAFD
+$15.2M

Top Sells

1
+$57.1M
2
+$22.5M
3
+$17.6M
4
TCP
TC Pipelines LP
TCP
+$16.8M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$13.4M

Sector Composition

1 Energy 70.43%
2 Industrials 6.11%
3 Financials 4%
4 Healthcare 3.55%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.73M 0.04%
23,347
152
$1.62M 0.04%
44,734
153
$1.6M 0.04%
36,164
154
$1.52M 0.04%
31,038
+500
155
$1.32M 0.03%
6,415
156
$1.29M 0.03%
16,634
+75
157
$1.26M 0.03%
19,939
-5,560
158
$1.22M 0.03%
79,200
+44,100
159
$1.21M 0.03%
58,150
160
$1.21M 0.03%
37,468
161
$1.15M 0.03%
23,779
-362,951
162
$1.05M 0.03%
2,600
163
$1.03M 0.03%
44,920
164
$1.03M 0.03%
25,105
165
$1M 0.03%
87,800
166
$1M 0.03%
42,282
+9
167
$967K 0.03%
23,330
+11,190
168
$935K 0.02%
13,980
+50
169
$829K 0.02%
46,293
170
$817K 0.02%
14,746
-419
171
$807K 0.02%
20,363
-300
172
$781K 0.02%
+14,208
173
$777K 0.02%
36,110
174
$755K 0.02%
79,750
-11,000
175
$753K 0.02%
9,652
-535
5 6
7
8 9