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
$3.26B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$24.3M
3
+$14.9M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$14.3M
5
SXE
Southcross Energy Partners, L.P.
SXE
+$11M

Top Sells

1
+$40.7M
2
+$32.6M
3
+$21.6M
4
WPZ
Williams Partners L.P.
WPZ
+$20.6M
5
WES icon
Western Midstream Partners
WES
+$15.1M

Sector Composition

1 Energy 70.54%
2 Industrials 4.9%
3 Financials 4.15%
4 Healthcare 2.45%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 7.16%
3,349,728
-22,783
2
$200M 6.14%
8,573,096
-59,544
3
$197M 6.03%
5,672,378
+21,130
4
$164M 5.02%
2,182,336
-7,470
5
$147M 4.52%
2,674,060
+789,561
6
$145M 4.46%
2,454,687
-364,565
7
$121M 3.72%
2,991,190
-22,225
8
$111M 3.39%
3,645,074
+471,875
9
$92.5M 2.84%
1,357,043
+130,502
10
$81M 2.48%
1,654,470
+24,069
11
$79.4M 2.43%
2,916,742
+222,574
12
$70.7M 2.17%
2,161,211
+158,790
13
$68.8M 2.11%
923,345
+48,977
14
$63.9M 1.96%
2,833,072
+54,605
15
$63.8M 1.95%
1,272,917
+296,978
16
$61.3M 1.88%
3,354,383
+529,097
17
$60.3M 1.85%
923,321
+31,562
18
$51.9M 1.59%
80,743
-376
19
$44.1M 1.35%
2,133,856
+148,816
20
$40.6M 1.24%
135,404
+81,071
21
$37.1M 1.14%
1,587,191
+51,021
22
$33M 1.01%
498,085
-3,480
23
$31.9M 0.98%
665,352
+12,170
24
$29.3M 0.9%
1,024,336
+4,872
25
$25M 0.77%
925,931
+303,382
1
2 3 4 5