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
$3.02B
AUM Growth
-$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$30.2M
3
+$22.9M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$19.6M
5
PAGP icon
Plains GP Holdings
PAGP
+$17.8M

Top Sells

1
+$40M
2
+$36.8M
3
+$20M
4
TRGP icon
Targa Resources
TRGP
+$19.5M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$18.8M

Sector Composition

1 Energy 67.57%
2 Industrials 5.75%
3 Financials 4.67%
4 Healthcare 4.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 5.57%
2,798,696
+36,368
2
$167M 5.53%
6,712,719
+353,618
3
$152M 5.04%
5,496,684
+58,279
4
$146M 4.83%
2,458,788
+57,244
5
$137M 4.54%
6,591,946
+288,398
6
$133M 4.4%
3,604,809
-541,706
7
$107M 3.54%
2,292,184
+382,379
8
$101M 3.36%
3,148,741
-70,246
9
$79.4M 2.63%
1,764,814
+924,001
10
$71.3M 2.36%
4,120,790
+204,175
11
$70.5M 2.33%
1,630,420
+187,064
12
$65.7M 2.18%
2,217,582
+520,560
13
$62.7M 2.08%
2,063,044
+42,304
14
$58M 1.92%
2,400,377
+188,441
15
$58M 1.92%
2,904,806
+162,549
16
$53M 1.76%
1,318,140
-89,387
17
$39.6M 1.31%
963,658
-53,881
18
$36.3M 1.2%
1,828,995
+146,856
19
$30.9M 1.02%
2,089,935
+35,628
20
$30.7M 1.02%
2,131,571
+170,050
21
$30.2M 1%
+1,039,376
22
$30M 0.99%
3,121,808
+404,470
23
$26.9M 0.89%
1,178,502
+859,276
24
$26.6M 0.88%
904,517
+573,528
25
$26M 0.86%
2,696,646
+115,731
1
2 3 4 5