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
$3.16B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$26.1M
3
+$20.5M
4
KMI icon
Kinder Morgan
KMI
+$20.4M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$20.4M

Top Sells

1
+$56.7M
2
+$45.8M
3
+$21.2M
4
TCP
TC Pipelines LP
TCP
+$16.2M
5
AM icon
Antero Midstream
AM
+$15M

Sector Composition

1 Energy 69.86%
2 Industrials 6.14%
3 Financials 4.57%
4 Technology 3.95%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$295K 0.01%
3,727
202
$295K 0.01%
2,685
203
$291K 0.01%
2,203
204
$290K 0.01%
4,761
-140
205
$286K 0.01%
2,066
206
$284K 0.01%
15,336
207
$281K 0.01%
+7,852
208
$280K 0.01%
1,500
209
$280K 0.01%
7,600
210
$276K 0.01%
15,397
-1,296
211
$273K 0.01%
5,300
-411,696
212
$267K 0.01%
6,050
213
$254K 0.01%
14,950
+1,840
214
$253K 0.01%
3,633
215
$248K 0.01%
19,620
-2,840
216
$242K 0.01%
5,630
-73
217
$240K 0.01%
34,200
218
$238K 0.01%
2,540
219
$237K 0.01%
20,150
220
$235K 0.01%
5,000
221
$233K 0.01%
3,475
222
$233K 0.01%
1,726
223
$231K 0.01%
19,600
224
$226K 0.01%
675
225
$226K 0.01%
+2,008
7 8
9
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