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
$3.82B
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$29M
3
+$26.7M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$25.2M
5
HIFR
InfraREIT, Inc.
HIFR
+$22.5M

Top Sells

1
+$33.9M
2
+$30.3M
3
+$29M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$28.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$23.8M

Sector Composition

1 Energy 71.52%
2 Industrials 5.89%
3 Healthcare 3.35%
4 Financials 3.28%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$596K 0.02%
35,100
-5,000
177
$592K 0.02%
20,760
+1,910
178
$572K 0.02%
13,090
179
$565K 0.01%
17,247
-107,615
180
$560K 0.01%
29,190
181
$551K 0.01%
36,110
182
$544K 0.01%
61,410
+7,810
183
$537K 0.01%
17,260
184
$532K 0.01%
16,856
+1,152
185
$530K 0.01%
8,700
186
$526K 0.01%
21,410
187
$519K 0.01%
48,100
+17,100
188
$514K 0.01%
31,320
+2,520
189
$511K 0.01%
26,810
190
$510K 0.01%
+14,980
191
$506K 0.01%
7,001
192
$506K 0.01%
12,400
193
$503K 0.01%
37,380
+900
194
$501K 0.01%
19,547
+1,198
195
$494K 0.01%
+48,720
196
$488K 0.01%
+13,500
197
$482K 0.01%
40,230
+2,450
198
$474K 0.01%
+28,690
199
$471K 0.01%
7,563
200
$463K 0.01%
23,560
6 7
8
9 10