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
$3.5B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$44M
3
+$35.1M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$24.4M
5
GLOG
GASLOG LTD
GLOG
+$16M

Top Sells

1
+$37.2M
2
+$33.8M
3
+$29.4M
4
GEL icon
Genesis Energy
GEL
+$21.4M
5
VTTI
VTTI Energy Partners LP
VTTI
+$18M

Sector Composition

1 Energy 71.96%
2 Industrials 6.78%
3 Financials 4.33%
4 Technology 3.07%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$977K 0.03%
13,478
+2,433
152
$960K 0.03%
14,208
-416
153
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3,391
+363
154
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15,153
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155
$873K 0.03%
43,142
156
$873K 0.03%
27,896
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157
$828K 0.02%
56,076
-26,962
158
$825K 0.02%
34,340
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159
$818K 0.02%
42,266
+8,000
160
$810K 0.02%
12,900
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161
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25,379
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162
$809K 0.02%
40,334
163
$808K 0.02%
73,200
-39,000
164
$802K 0.02%
53,998
165
$800K 0.02%
62,249
166
$793K 0.02%
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167
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168
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8,898
169
$769K 0.02%
17,465
170
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21,040
171
$744K 0.02%
58,098
172
$743K 0.02%
15,418
173
$733K 0.02%
12,289
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174
$728K 0.02%
132,390
175
$727K 0.02%
35,598
-1,000
5 6
7
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