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
$3.26B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$24.3M
3
+$14.9M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$14.3M
5
SXE
Southcross Energy Partners, L.P.
SXE
+$11M

Top Sells

1
+$40.7M
2
+$32.6M
3
+$21.6M
4
WPZ
Williams Partners L.P.
WPZ
+$20.6M
5
WES icon
Western Midstream Partners
WES
+$15.1M

Sector Composition

1 Energy 70.54%
2 Industrials 4.9%
3 Financials 4.15%
4 Healthcare 2.45%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$415K 0.01%
8,200
177
$408K 0.01%
3,859
178
$406K 0.01%
9,420
179
$406K 0.01%
+18,600
180
$394K 0.01%
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181
$390K 0.01%
4,000
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182
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183
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184
$383K 0.01%
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185
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186
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-50
187
$374K 0.01%
+15,900
188
$362K 0.01%
8,850
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189
$359K 0.01%
8,500
190
$358K 0.01%
3,680
191
$358K 0.01%
4,313
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192
$356K 0.01%
+4,498
193
$356K 0.01%
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194
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+31,500
195
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25,300
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196
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197
$347K 0.01%
22,550
198
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+15,944
199
$343K 0.01%
2,518
200
$342K 0.01%
30,533
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