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
$3.86B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$48M
3
+$36.9M
4
TRGP icon
Targa Resources
TRGP
+$16.3M
5
CAFD
8point3 Energy Partners LP
CAFD
+$15.2M

Top Sells

1
+$57.1M
2
+$22.5M
3
+$17.6M
4
TCP
TC Pipelines LP
TCP
+$16.8M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$13.4M

Sector Composition

1 Energy 70.43%
2 Industrials 6.11%
3 Financials 4%
4 Healthcare 3.55%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$517K 0.01%
23,560
202
$515K 0.01%
76,610
+49,450
203
$515K 0.01%
17,010
+9,850
204
$512K 0.01%
27,390
+17,610
205
$510K 0.01%
49,450
+1,350
206
$510K 0.01%
2,632
+858
207
$509K 0.01%
6,501
-500
208
$508K 0.01%
38,650
209
$502K 0.01%
67,270
210
$501K 0.01%
106,683
+73,573
211
$495K 0.01%
28,690
212
$494K 0.01%
16,650
+3,180
213
$493K 0.01%
51,340
+28,650
214
$492K 0.01%
+29,900
215
$486K 0.01%
15,704
-1,152
216
$486K 0.01%
111,410
+62,820
217
$485K 0.01%
7,225
-472
218
$479K 0.01%
13,850
+1,020
219
$468K 0.01%
30,670
+4,220
220
$468K 0.01%
+11,890
221
$467K 0.01%
31,185
+2,190
222
$463K 0.01%
+32,550
223
$458K 0.01%
31,005
224
$457K 0.01%
14,980
225
$456K 0.01%
47,710
+27,330
7 8
9
10 11