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
$3.96B
AUM Growth
+$695M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$29.8M
3
+$28.6M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$28.4M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$17.6M

Top Sells

1
+$20.3M
2
+$13.6M
3
+$10.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$9.57M
5
ET icon
Energy Transfer Partners
ET
+$9.14M

Sector Composition

1 Energy 71.9%
2 Industrials 4.96%
3 Financials 3.64%
4 Healthcare 2.56%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 6.87%
3,235,902
-113,826
2
$244M 6.15%
8,263,018
-310,078
3
$227M 5.74%
5,799,806
+127,428
4
$187M 4.74%
2,256,954
+74,618
5
$178M 4.5%
3,059,638
+68,448
6
$174M 4.4%
2,558,189
+103,502
7
$162M 4.1%
2,700,073
+26,013
8
$144M 3.64%
3,978,677
+333,603
9
$112M 2.82%
3,461,782
+545,040
10
$109M 2.74%
1,420,937
+63,894
11
$90.3M 2.28%
1,692,960
+38,490
12
$88.2M 2.23%
1,035,611
+112,266
13
$87.5M 2.21%
3,696,334
+341,951
14
$75.5M 1.91%
1,324,862
+51,945
15
$68.9M 1.74%
962,936
+39,615
16
$65.8M 1.66%
2,103,301
+1,177,370
17
$65.3M 1.65%
2,957,760
+124,688
18
$64.5M 1.63%
1,785,835
-375,376
19
$61.1M 1.54%
80,040
-703
20
$52.6M 1.33%
158,632
+23,228
21
$49.3M 1.25%
2,241,526
+107,670
22
$45.2M 1.14%
1,042,483
+660,260
23
$41.5M 1.05%
1,612,633
+25,442
24
$37.6M 0.95%
491,402
-6,683
25
$35.2M 0.89%
688,260
+22,908
1
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