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
$3.5B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$44M
3
+$35.1M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$24.4M
5
GLOG
GASLOG LTD
GLOG
+$16M

Top Sells

1
+$37.2M
2
+$33.8M
3
+$29.4M
4
GEL icon
Genesis Energy
GEL
+$21.4M
5
VTTI
VTTI Energy Partners LP
VTTI
+$18M

Sector Composition

1 Energy 71.96%
2 Industrials 6.78%
3 Financials 4.33%
4 Technology 3.07%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$577K 0.02%
15,500
+1,120
202
$573K 0.02%
15,662
+3,875
203
$573K 0.02%
30,570
204
$566K 0.02%
17,910
205
$557K 0.02%
16,590
206
$549K 0.02%
116,000
207
$535K 0.02%
1,685
+75
208
$527K 0.02%
67,830
209
$527K 0.02%
10,502
+4,452
210
$524K 0.02%
54,402
+21,150
211
$519K 0.01%
20,882
212
$518K 0.01%
28,805
+5,630
213
$515K 0.01%
5,030
214
$515K 0.01%
86,000
215
$511K 0.01%
6,648
-120
216
$510K 0.01%
14,564
+5,764
217
$508K 0.01%
+17,950
218
$494K 0.01%
45,100
-14,000
219
$492K 0.01%
9,946
220
$490K 0.01%
29,288
-2,600
221
$489K 0.01%
27,637
222
$486K 0.01%
+35,450
223
$484K 0.01%
4,477
+821
224
$483K 0.01%
114,647
-2
225
$482K 0.01%
12,529
+7,000
7 8
9
10 11