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
$3.82B
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$29M
3
+$26.7M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$25.2M
5
HIFR
InfraREIT, Inc.
HIFR
+$22.5M

Top Sells

1
+$33.9M
2
+$30.3M
3
+$29M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$28.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$23.8M

Sector Composition

1 Energy 71.52%
2 Industrials 5.89%
3 Healthcare 3.35%
4 Financials 3.28%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$451K 0.01%
7,697
+472
202
$451K 0.01%
23,770
-900
203
$447K 0.01%
8,200
204
$444K 0.01%
25,331
+2,591
205
$441K 0.01%
+18,571
206
$441K 0.01%
156
+19
207
$440K 0.01%
+4,115
208
$439K 0.01%
27,530
+5,180
209
$437K 0.01%
5,105
210
$437K 0.01%
3,100
211
$434K 0.01%
1,565
-5
212
$430K 0.01%
+26,450
213
$430K 0.01%
+70,870
214
$429K 0.01%
+10,441
215
$422K 0.01%
12,830
+3,830
216
$413K 0.01%
8,919
+1,694
217
$411K 0.01%
8,400
+1,000
218
$410K 0.01%
+31,005
219
$410K 0.01%
6,560
+2,390
220
$405K 0.01%
25,580
+2,570
221
$402K 0.01%
+67,270
222
$396K 0.01%
3,700
223
$395K 0.01%
6,500
224
$394K 0.01%
8,738
225
$390K 0.01%
8,600
+600
7 8
9
10 11