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
$3.02B
AUM Growth
-$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$30.2M
3
+$22.9M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$19.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$17.8M

Top Sells

1
+$40M
2
+$36.8M
3
+$20M
4
TRGP icon
Targa Resources
TRGP
+$19.5M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$18.8M

Sector Composition

1 Energy 67.57%
2 Industrials 5.75%
3 Financials 4.67%
4 Healthcare 4.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$619K 0.02%
33,880
+1,340
177
$619K 0.02%
65,280
+19,410
178
$616K 0.02%
22,120
+860
179
$607K 0.02%
17,465
180
$598K 0.02%
+43,298
181
$584K 0.02%
13,900
182
$583K 0.02%
31,600
+16,830
183
$582K 0.02%
19,080
+2,430
184
$579K 0.02%
44,630
+27,860
185
$578K 0.02%
14,208
186
$575K 0.02%
9,527
-125
187
$569K 0.02%
38,150
+7,480
188
$566K 0.02%
56,640
+17,910
189
$558K 0.02%
34,660
+5,970
190
$555K 0.02%
11,563
+1,000
191
$553K 0.02%
+48,200
192
$552K 0.02%
38,920
+11,530
193
$545K 0.02%
4,599
194
$543K 0.02%
40,919
+9,919
195
$535K 0.02%
11,600
196
$533K 0.02%
51,140
+13,750
197
$523K 0.02%
114,240
+38,400
198
$520K 0.02%
13,190
199
$519K 0.02%
47,960
+26,460
200
$518K 0.02%
+16,500
6 7
8
9 10