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
$3.16B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$26.1M
3
+$20.5M
4
KMI icon
Kinder Morgan
KMI
+$20.4M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$20.4M

Top Sells

1
+$56.7M
2
+$45.8M
3
+$21.2M
4
TCP
TC Pipelines LP
TCP
+$16.2M
5
AM icon
Antero Midstream
AM
+$15M

Sector Composition

1 Energy 69.86%
2 Industrials 6.14%
3 Financials 4.57%
4 Technology 3.95%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$847K 0.03%
27,896
152
$834K 0.03%
37,900
153
$826K 0.03%
3,386
+1
154
$820K 0.03%
49,830
+1,800
155
$805K 0.03%
14,500
+1,500
156
$755K 0.02%
2,600
157
$750K 0.02%
4,557
158
$739K 0.02%
+15,405
159
$734K 0.02%
+14,679
160
$721K 0.02%
17,465
161
$695K 0.02%
27,500
162
$669K 0.02%
86,000
163
$668K 0.02%
4,983
164
$665K 0.02%
9,077
165
$662K 0.02%
79,783
166
$644K 0.02%
1,815
167
$628K 0.02%
35,266
168
$624K 0.02%
16,400
169
$619K 0.02%
8,949
-2,390
170
$603K 0.02%
17,506
-316
171
$563K 0.02%
7,208
-1,500
172
$555K 0.02%
7,090
173
$548K 0.02%
6,966
174
$534K 0.02%
116,000
175
$531K 0.02%
79,180
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7
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