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
$3.86B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$48M
3
+$36.9M
4
TRGP icon
Targa Resources
TRGP
+$16.3M
5
CAFD
8point3 Energy Partners LP
CAFD
+$15.2M

Top Sells

1
+$57.1M
2
+$22.5M
3
+$17.6M
4
TCP
TC Pipelines LP
TCP
+$16.8M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$13.4M

Sector Composition

1 Energy 70.43%
2 Industrials 6.11%
3 Financials 4%
4 Healthcare 3.55%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$743K 0.02%
+17,465
177
$726K 0.02%
9,275
178
$723K 0.02%
11,600
-4,500
179
$694K 0.02%
13,900
180
$673K 0.02%
26,810
181
$657K 0.02%
55,060
+13,290
182
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48,420
+10,530
183
$649K 0.02%
10,563
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184
$623K 0.02%
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185
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32,540
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186
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38,730
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187
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21,260
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188
$603K 0.02%
61,410
189
$593K 0.02%
4,599
190
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31,461
+6,130
191
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45,870
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192
$558K 0.01%
21,410
193
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7,100
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194
$553K 0.01%
8,700
195
$535K 0.01%
4,702
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196
$530K 0.01%
19,010
+1,750
197
$524K 0.01%
13,190
+100
198
$521K 0.01%
+54,120
199
$518K 0.01%
18,571
200
$517K 0.01%
48,720
6 7
8
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