EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+3.52%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.26B
AUM Growth
+$3.26B
(+3.7%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
314
New
78
Increased
74
Reduced
105
Closed
21
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$99.5M |
| 2 |
Plains All American Pipeline
PAA
|
$43.5M |
| 3 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$24.3M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$14.9M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$14.3M |
Top Sells
| 1 |
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
|
$40.7M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$32.6M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$20.6M |
| 4 |
Western Midstream Partners
WES
|
$15.1M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$11.5M |
Sector Composition
| 1 | Energy | 70.54% |
| 2 | Industrials | 4.9% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 2.45% |
| 5 | Technology | 1.94% |
