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
$3.21B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$51.2M
3
+$24.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$21.2M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$16.1M

Top Sells

1
+$113M
2
+$31.4M
3
+$31.3M
4
MPLX icon
MPLX
MPLX
+$30.6M
5
NGL icon
NGL Energy Partners
NGL
+$21.8M

Sector Composition

1 Energy 68.41%
2 Industrials 6.28%
3 Financials 4.47%
4 Technology 4.33%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$871K 0.03%
12,810
-3,350
152
$849K 0.03%
13,936
153
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81,000
-5,000
154
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95,783
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155
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156
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17,465
157
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29,500
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158
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170
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172
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24,266
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174
$526K 0.02%
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175
$495K 0.02%
32,450
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5 6
7
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