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
$3.5B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$44M
3
+$35.1M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$24.4M
5
GLOG
GASLOG LTD
GLOG
+$16M

Top Sells

1
+$37.2M
2
+$33.8M
3
+$29.4M
4
GEL icon
Genesis Energy
GEL
+$21.4M
5
VTTI
VTTI Energy Partners LP
VTTI
+$18M

Sector Composition

1 Energy 71.96%
2 Industrials 6.78%
3 Financials 4.33%
4 Technology 3.07%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$719K 0.02%
75,000
+10,000
177
$705K 0.02%
37,508
-7,502
178
$702K 0.02%
14,425
-8,000
179
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42,584
180
$699K 0.02%
14,000
+6,500
181
$699K 0.02%
+28,800
182
$692K 0.02%
35,560
183
$689K 0.02%
42,040
+1,100
184
$683K 0.02%
107,689
+18,760
185
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4,809
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186
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51,786
187
$653K 0.02%
33,320
188
$649K 0.02%
25,825
189
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78,628
+2,500
190
$634K 0.02%
79,783
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191
$633K 0.02%
56,600
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192
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61,760
193
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61,355
194
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12,654
195
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6,079
-6,101
196
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33,351
-1
197
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198
$591K 0.02%
2,987
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199
$586K 0.02%
62,640
+16,310
200
$580K 0.02%
8,937
-3,018
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