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
$3.96B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$29.8M
3
+$28.6M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$28.4M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$17.6M

Top Sells

1
+$20.3M
2
+$13.6M
3
+$10.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.57M
5
ET icon
Energy Transfer Partners
ET
+$9.14M

Sector Composition

1 Energy 71.9%
2 Industrials 4.96%
3 Financials 3.64%
4 Healthcare 2.56%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$375K 0.01%
14,859
202
$368K 0.01%
74,670
+20,870
203
$367K 0.01%
9,946
204
$367K 0.01%
30,533
205
$367K 0.01%
4,000
206
$364K 0.01%
40,100
+22,000
207
$364K 0.01%
26,589
+3,840
208
$361K 0.01%
15,749
+4,340
209
$361K 0.01%
2,835
+35
210
$361K 0.01%
23,750
+1,200
211
$361K 0.01%
14,000
+2,000
212
$359K 0.01%
8,850
213
$357K 0.01%
8,282
214
$355K 0.01%
8,700
+1,200
215
$353K 0.01%
+7,200
216
$346K 0.01%
20,099
217
$345K 0.01%
39,000
+5,000
218
$344K 0.01%
+11,990
219
$343K 0.01%
+13,741
220
$343K 0.01%
11,333
+2,333
221
$341K 0.01%
28,200
+2,900
222
$339K 0.01%
15,370
+4,670
223
$336K 0.01%
43,000
+10,500
224
$336K 0.01%
+13,950
225
$336K 0.01%
69,890
+27,890
7 8
9
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