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
$2.56B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$49.5M
3
+$22.2M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$21.4M
5
AM icon
Antero Midstream
AM
+$19.7M

Top Sells

1
+$41.5M
2
+$39.4M
3
+$34.3M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$34M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$29.6M

Sector Composition

1 Energy 67.84%
2 Industrials 5.33%
3 Financials 4.29%
4 Technology 4.18%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$396K 0.02%
+10,640
177
$382K 0.01%
4,737
-1,100
178
$371K 0.01%
+27,310
179
$360K 0.01%
5,340
-295
180
$352K 0.01%
+22,980
181
$342K 0.01%
4,273
+1,103
182
$341K 0.01%
5,475
183
$332K 0.01%
960
-80
184
$332K 0.01%
6,183
+133
185
$328K 0.01%
5,480
186
$307K 0.01%
3,755
+30
187
$300K 0.01%
2,685
188
$290K 0.01%
6,370
-2,707
189
$284K 0.01%
5,272
190
$280K 0.01%
9,555
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191
$277K 0.01%
1,726
192
$272K 0.01%
14,076
-431
193
$271K 0.01%
15,336
194
$268K 0.01%
702
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195
$268K 0.01%
7,325
-150
196
$267K 0.01%
19,300
-61,700
197
$267K 0.01%
1,103
+73
198
$263K 0.01%
14,500
-53,600
199
$259K 0.01%
2,365
200
$259K 0.01%
2,900
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