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
$2.56B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$49.5M
3
+$22.2M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$21.4M
5
AM icon
Antero Midstream
AM
+$19.7M

Top Sells

1
+$41.5M
2
+$39.4M
3
+$34.3M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$34M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$29.6M

Sector Composition

1 Energy 67.84%
2 Industrials 5.33%
3 Financials 4.29%
4 Technology 4.18%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$255K 0.01%
12,110
-1,030
202
$254K 0.01%
3,135
-1,630
203
$253K 0.01%
1,766
204
$251K 0.01%
69,800
205
$242K 0.01%
5,562
-7,874
206
$238K 0.01%
3,600
-6,450
207
$237K 0.01%
2,300
208
$235K 0.01%
5,477
+10
209
$224K 0.01%
+2,440
210
$217K 0.01%
18,680
-17,470
211
$216K 0.01%
+12,323
212
$209K 0.01%
4,198
-168
213
$206K 0.01%
+1,605
214
$205K 0.01%
+29,600
215
$185K 0.01%
14,366
+366
216
$174K 0.01%
+11,470
217
$152K 0.01%
+11,980
218
$106K ﹤0.01%
14,400
+2,819
219
$41K ﹤0.01%
240
220
$39K ﹤0.01%
32,407
-3,033,759
221
– –
-1,382,513
222
– –
-933,001
223
– –
-30,657
224
– –
-15,000
225
– –
-3,085,953
6 7 8
9
10