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
$3.15B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$62.3M
3
+$38.9M
4
DLNG icon
Dynagas LNG Partners
DLNG
+$20.4M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$15.6M

Top Sells

1
+$12.6M
2
+$10.4M
3
+$9.97M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$6.93M
5
ET icon
Energy Transfer Partners
ET
+$6.77M

Sector Composition

1 Energy 69.78%
2 Industrials 4.94%
3 Financials 4.31%
4 Healthcare 2.63%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 6.78%
3,372,511
-18,588
2
$187M 5.96%
5,651,248
-48,362
3
$176M 5.61%
8,632,640
-331,080
4
$155M 4.94%
2,189,806
+48,056
5
$153M 4.88%
2,819,252
+106,795
6
$116M 3.69%
3,013,415
+183,380
7
$114M 3.63%
3,173,199
-192,572
8
$97.6M 3.1%
1,884,499
-118,929
9
$86.7M 2.76%
1,226,541
+220,115
10
$73.9M 2.35%
1,630,401
+97,997
11
$70.7M 2.25%
2,694,168
+10,410
12
$69.2M 2.2%
+2,778,467
13
$66.3M 2.11%
2,002,421
-381,067
14
$62.3M 1.98%
+874,368
15
$59M 1.87%
891,759
+46,340
16
$52.4M 1.67%
2,825,286
+371,625
17
$49.1M 1.56%
975,939
-73,577
18
$44.6M 1.42%
81,119
-1,496
19
$40.7M 1.29%
1,769,425
-433,531
20
$38.9M 1.24%
+1,985,040
21
$35.7M 1.13%
1,536,170
+54,170
22
$32.6M 1.04%
1,276,773
-247,631
23
$31.3M 0.99%
653,182
-16,762
24
$30.9M 0.98%
501,565
-2,460
25
$28.6M 0.91%
1,019,464
-160
1
2 3 4 5