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
$3.86B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$48M
3
+$36.9M
4
TRGP icon
Targa Resources
TRGP
+$16.3M
5
CAFD
8point3 Energy Partners LP
CAFD
+$15.2M

Top Sells

1
+$57.1M
2
+$22.5M
3
+$17.6M
4
TCP
TC Pipelines LP
TCP
+$16.8M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$13.4M

Sector Composition

1 Energy 70.43%
2 Industrials 6.11%
3 Financials 4%
4 Healthcare 3.55%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 6.17%
4,146,515
+110,290
2
$209M 5.41%
5,438,405
+150,345
3
$203M 5.25%
2,762,328
-158,755
4
$202M 5.24%
6,303,548
-41,590
5
$190M 4.93%
6,359,101
+35,146
6
$178M 4.6%
2,401,544
+20,574
7
$131M 3.41%
1,909,805
+123,880
8
$127M 3.29%
3,218,987
-194,550
9
$115M 2.97%
1,443,356
+97,112
10
$92.3M 2.39%
3,916,615
+199,965
11
$88M 2.28%
2,020,740
-12,306
12
$83.2M 2.16%
2,742,257
-54,262
13
$72.7M 1.88%
1,697,022
+74,530
14
$69.9M 1.81%
783,644
+183,029
15
$67.9M 1.76%
2,211,936
+77,310
16
$64.9M 1.68%
1,407,527
-110,145
17
$54.2M 1.41%
2,717,338
+564,430
18
$54.1M 1.4%
+1,682,139
19
$53.2M 1.38%
942,876
+18,320
20
$53.1M 1.38%
1,017,539
+706,276
21
$48M 1.25%
+840,813
22
$43.1M 1.12%
3,846,583
-1,198,900
23
$39.7M 1.03%
1,961,521
+181,989
24
$39.3M 1.02%
2,054,307
+554,379
25
$36.8M 0.96%
2,101,931
+803,205
1
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