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
$3.21B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$51.2M
3
+$24.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$21.2M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$16.1M

Top Sells

1
+$113M
2
+$31.4M
3
+$31.3M
4
MPLX icon
MPLX
MPLX
+$30.6M
5
NGL icon
NGL Energy Partners
NGL
+$21.8M

Sector Composition

1 Energy 68.41%
2 Industrials 6.28%
3 Financials 4.47%
4 Technology 4.33%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$487K 0.02%
4,585
177
$486K 0.02%
5,528
-1,438
178
$485K 0.02%
9,611
+1,778
179
$474K 0.01%
69,800
180
$471K 0.01%
18,900
+5,400
181
$451K 0.01%
2,500
182
$426K 0.01%
20,870
183
$418K 0.01%
9,745
-2,415
184
$379K 0.01%
3,995
-1,470
185
$371K 0.01%
9,975
+775
186
$369K 0.01%
8,800
187
$357K 0.01%
27,455
188
$347K 0.01%
5,272
189
$339K 0.01%
1,275
190
$334K 0.01%
24,740
191
$331K 0.01%
4,518
-243
192
$327K 0.01%
2,685
193
$312K 0.01%
6,050
194
$308K 0.01%
+3,850
195
$307K 0.01%
1,500
196
$305K 0.01%
2,900
197
$300K 0.01%
10,628
-2,042
198
$298K 0.01%
3,727
199
$293K 0.01%
7,600
200
$281K 0.01%
5,201
+433
6 7
8
9 10