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
$2.56B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$49.5M
3
+$22.2M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$21.4M
5
AM icon
Antero Midstream
AM
+$19.7M

Top Sells

1
+$41.5M
2
+$39.4M
3
+$34.3M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$34M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$29.6M

Sector Composition

1 Energy 67.84%
2 Industrials 5.33%
3 Financials 4.29%
4 Technology 4.18%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$748K 0.03%
24,538
+5,889
152
$744K 0.03%
7,150
+42
153
$730K 0.03%
47,800
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154
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22,254
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155
$707K 0.03%
8,000
-2,500
156
$706K 0.03%
17,532
+817
157
$703K 0.03%
+6,500
158
$672K 0.03%
2,522
+42
159
$641K 0.03%
14,105
-3,360
160
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110,182
+35,000
161
$620K 0.02%
2,625
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162
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+21,000
163
$579K 0.02%
8,449
164
$576K 0.02%
23,808
+19,082
165
$547K 0.02%
6,400
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166
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54,003
167
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168
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11,095
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169
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1,665
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170
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18,900
171
$429K 0.02%
27,455
172
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5,827
173
$425K 0.02%
8,800
174
$421K 0.02%
64,620
+34,470
175
$407K 0.02%
+20,360
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