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
$3.82B
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$29M
3
+$26.7M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$25.2M
5
HIFR
InfraREIT, Inc.
HIFR
+$22.5M

Top Sells

1
+$33.9M
2
+$30.3M
3
+$29M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$28.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$23.8M

Sector Composition

1 Energy 71.52%
2 Industrials 5.89%
3 Healthcare 3.35%
4 Financials 3.28%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 5.86%
2,921,083
-309,993
2
$222M 5.82%
5,288,060
-558,782
3
$208M 5.45%
6,323,955
-174,407
4
$204M 5.34%
4,036,225
-36,284
5
$201M 5.26%
6,345,138
-1,068,970
6
$180M 4.7%
2,380,970
-49,677
7
$165M 4.31%
3,413,537
+216,462
8
$135M 3.53%
1,785,925
+69,619
9
$110M 2.86%
1,346,244
+114,840
10
$99.2M 2.59%
2,033,046
-444,238
11
$95.1M 2.49%
3,716,650
-125,632
12
$78.9M 2.06%
2,134,626
+722,330
13
$78.6M 2.06%
1,517,672
-181,848
14
$75.6M 1.98%
1,622,492
+435,702
15
$73.4M 1.92%
2,796,519
+561,248
16
$73.2M 1.92%
5,045,483
+2,218,582
17
$61.1M 1.6%
924,556
-34,210
18
$57.5M 1.51%
600,615
+302,736
19
$57.1M 1.49%
2,497,111
-1,268,336
20
$41.8M 1.09%
2,152,908
+1,102,300
21
$37.6M 0.98%
1,779,532
+227,004
22
$36.7M 0.96%
1,499,928
-56,042
23
$35.8M 0.94%
2,584,905
-153,209
24
$35.6M 0.93%
73,812
-7,513
25
$32M 0.84%
491,106
-67,157
1
2 3 4 5