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
$3.5B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$44M
3
+$35.1M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$24.4M
5
GLOG
GASLOG LTD
GLOG
+$16M

Top Sells

1
+$37.2M
2
+$33.8M
3
+$29.4M
4
GEL icon
Genesis Energy
GEL
+$21.4M
5
VTTI
VTTI Energy Partners LP
VTTI
+$18M

Sector Composition

1 Energy 71.96%
2 Industrials 6.78%
3 Financials 4.33%
4 Technology 3.07%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 7.34%
9,479,766
+14,951
2
$173M 4.96%
9,655,068
+49,112
3
$168M 4.82%
2,634,442
+36,525
4
$148M 4.23%
2,074,398
-64,388
5
$130M 3.72%
4,956,278
+6,712
6
$124M 3.56%
6,487,737
+2,295,410
7
$113M 3.24%
2,171,754
+9,952
8
$107M 3.06%
3,157,564
-7,192
9
$106M 3.04%
2,056,895
-30,034
10
$95.5M 2.73%
2,380,412
+297,345
11
$88.2M 2.52%
3,266,364
+448,437
12
$78.2M 2.24%
1,730,467
+152,930
13
$68.1M 1.95%
4,463,509
+1,046,574
14
$65.9M 1.88%
3,741,870
+206,991
15
$60.8M 1.74%
1,877,036
+86,150
16
$60M 1.72%
1,795,813
+24,950
17
$59M 1.69%
2,321,580
+807
18
$56.9M 1.63%
2,173,903
+22,287
19
$51.7M 1.48%
1,707,060
-24,197
20
$49.5M 1.42%
2,157,677
-31,775
21
$48.7M 1.39%
1,043,580
+1,037,070
22
$47.8M 1.37%
3,569,024
+177,152
23
$47.5M 1.36%
1,567,715
-1,227,377
24
$44.2M 1.26%
3,153,949
+15,910
25
$37.4M 1.07%
731,810
-36,465
1
2 3 4 5