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
$3.26B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$24.3M
3
+$14.9M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$14.3M
5
SXE
Southcross Energy Partners, L.P.
SXE
+$11M

Top Sells

1
+$40.7M
2
+$32.6M
3
+$21.6M
4
WPZ
Williams Partners L.P.
WPZ
+$20.6M
5
WES icon
Western Midstream Partners
WES
+$15.1M

Sector Composition

1 Energy 70.54%
2 Industrials 4.9%
3 Financials 4.15%
4 Healthcare 2.45%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$336K 0.01%
29,000
202
$335K 0.01%
+14,859
203
$335K 0.01%
7,500
+1,000
204
$333K 0.01%
+11,700
205
$332K 0.01%
13,296
206
$331K 0.01%
+12,800
207
$331K 0.01%
95,477
+23,242
208
$328K 0.01%
+14,900
209
$326K 0.01%
8,282
210
$324K 0.01%
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211
$323K 0.01%
+22,100
212
$318K 0.01%
18,000
+3,500
213
$317K 0.01%
+23,500
214
$317K 0.01%
22,875
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215
$317K 0.01%
+34,000
216
$316K 0.01%
+12,000
217
$314K 0.01%
4,250
+1,025
218
$310K 0.01%
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219
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220
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5,272
221
$308K 0.01%
+22,000
222
$306K 0.01%
7,500
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223
$304K 0.01%
12,000
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224
$301K 0.01%
7,000
225
$298K 0.01%
9,000
+667
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