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
$3.02B
AUM Growth
-$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$30.2M
3
+$22.9M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$19.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$17.8M

Top Sells

1
+$40M
2
+$36.8M
3
+$20M
4
TRGP icon
Targa Resources
TRGP
+$19.5M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$18.8M

Sector Composition

1 Energy 67.57%
2 Industrials 5.75%
3 Financials 4.67%
4 Healthcare 4.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$922K 0.03%
44,920
152
$914K 0.03%
42,288
+6
153
$910K 0.03%
19,429
-510
154
$848K 0.03%
35,468
-2,000
155
$838K 0.03%
144,410
+33,000
156
$831K 0.03%
25,105
157
$821K 0.03%
53,150
-5,000
158
$790K 0.03%
24,170
+840
159
$759K 0.03%
2,600
160
$759K 0.03%
8,685
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161
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62,347
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162
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60,020
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163
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164
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42,870
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165
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166
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167
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48,420
168
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169
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170
$651K 0.02%
14,746
171
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3,666
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172
$639K 0.02%
96,630
+43,560
173
$637K 0.02%
56,150
+4,810
174
$631K 0.02%
26,810
175
$622K 0.02%
10,851
+3,780
5 6
7
8 9