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
$3.02B
AUM Growth
-$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$30.2M
3
+$22.9M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$19.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$17.8M

Top Sells

1
+$40M
2
+$36.8M
3
+$20M
4
TRGP icon
Targa Resources
TRGP
+$19.5M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$18.8M

Sector Composition

1 Energy 67.57%
2 Industrials 5.75%
3 Financials 4.67%
4 Healthcare 4.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$517K 0.02%
23,744
+11,243
202
$510K 0.02%
232,888
+89,290
203
$500K 0.02%
8,929
204
$495K 0.02%
41,760
+10,575
205
$494K 0.02%
143,910
+123,950
206
$493K 0.02%
58,470
+48,140
207
$490K 0.02%
+121,812
208
$490K 0.02%
8,700
209
$485K 0.02%
6,501
210
$482K 0.02%
39,563
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211
$480K 0.02%
23,560
212
$473K 0.02%
24,525
+8,475
213
$472K 0.02%
21,870
+2,860
214
$466K 0.02%
17,710
+700
215
$462K 0.02%
54,780
+6,060
216
$461K 0.02%
28,810
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217
$454K 0.02%
29,530
+5,400
218
$449K 0.01%
+32,122
219
$449K 0.01%
2,632
220
$444K 0.01%
76,896
+15,740
221
$441K 0.01%
11,830
-60
222
$437K 0.01%
8,200
223
$437K 0.01%
61,330
+150
224
$433K 0.01%
10,100
-932,776
225
$432K 0.01%
+25,780
7 8
9
10 11