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
$3.96B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$29.8M
3
+$28.6M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$28.4M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$17.6M

Top Sells

1
+$20.3M
2
+$13.6M
3
+$10.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.57M
5
ET icon
Energy Transfer Partners
ET
+$9.14M

Sector Composition

1 Energy 71.9%
2 Industrials 4.96%
3 Financials 3.64%
4 Healthcare 2.56%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$521K 0.01%
18,600
177
$519K 0.01%
+10,355
178
$485K 0.01%
19,010
+6,410
179
$483K 0.01%
8,200
180
$474K 0.01%
22,070
+4,570
181
$436K 0.01%
4,338
+25
182
$435K 0.01%
+3,100
183
$431K 0.01%
7,001
184
$428K 0.01%
24,780
+2,680
185
$424K 0.01%
1,627
+335
186
$422K 0.01%
12,000
187
$415K 0.01%
7,350
188
$412K 0.01%
3,859
189
$412K 0.01%
9,420
190
$409K 0.01%
1,690
191
$408K 0.01%
31,500
192
$405K 0.01%
5,815
193
$399K 0.01%
14,900
194
$394K 0.01%
15,900
195
$391K 0.01%
14,410
+1,610
196
$390K 0.01%
+15,240
197
$387K 0.01%
+46,140
198
$383K 0.01%
6,256
+1,758
199
$379K 0.01%
2,518
200
$379K 0.01%
3,680
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8
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