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
$3.16B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$26.1M
3
+$20.5M
4
KMI icon
Kinder Morgan
KMI
+$20.4M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$20.4M

Top Sells

1
+$56.7M
2
+$45.8M
3
+$21.2M
4
TCP
TC Pipelines LP
TCP
+$16.2M
5
AM icon
Antero Midstream
AM
+$15M

Sector Composition

1 Energy 69.86%
2 Industrials 6.14%
3 Financials 4.57%
4 Technology 3.95%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$530K 0.02%
5,827
177
$527K 0.02%
12,160
-300
178
$502K 0.02%
5,465
-76,172
179
$501K 0.02%
3,780
180
$484K 0.02%
4,585
+1,000
181
$421K 0.01%
+26,950
182
$406K 0.01%
41,600
183
$399K 0.01%
+7,833
184
$398K 0.01%
69,800
185
$377K 0.01%
2,500
186
$374K 0.01%
20,870
187
$372K 0.01%
12,670
-4,930
188
$372K 0.01%
28,558
189
$367K 0.01%
8,800
190
$365K 0.01%
23,635
-550,200
191
$351K 0.01%
9,117
192
$351K 0.01%
+3,957
193
$346K 0.01%
5,272
194
$336K 0.01%
24,740
195
$331K 0.01%
13,500
196
$329K 0.01%
27,455
197
$321K 0.01%
9,200
+250
198
$313K 0.01%
1,275
199
$311K 0.01%
4,768
-2,536
200
$305K 0.01%
2,900
6 7
8
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