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
$3.16B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$26.1M
3
+$20.5M
4
KMI icon
Kinder Morgan
KMI
+$20.4M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$20.4M

Top Sells

1
+$56.7M
2
+$45.8M
3
+$21.2M
4
TCP
TC Pipelines LP
TCP
+$16.2M
5
AM icon
Antero Midstream
AM
+$15M

Sector Composition

1 Energy 69.86%
2 Industrials 6.14%
3 Financials 4.57%
4 Technology 3.95%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 7.99%
9,133,015
-114,626
2
$148M 4.68%
8,585,246
+155,637
3
$137M 4.32%
7,726,384
+1,156,553
4
$130M 4.12%
1,886,638
+40,702
5
$121M 3.83%
5,119,275
-51,054
6
$121M 3.82%
2,842,150
+440,833
7
$113M 3.57%
2,778,907
+732,892
8
$108M 3.41%
2,175,420
-15,809
9
$103M 3.26%
1,477,332
-155,805
10
$95.8M 3.03%
2,421,827
+112,929
11
$84.6M 2.67%
2,476,986
-19,832
12
$80.6M 2.55%
3,171,659
-116,069
13
$77.9M 2.46%
4,079,346
+407,271
14
$65.3M 2.07%
2,946,050
+853,530
15
$63.7M 2.02%
2,665,063
-57,035
16
$60.8M 1.92%
3,917,499
+1,312,978
17
$60.6M 1.92%
3,183,027
+928,129
18
$53.4M 1.69%
1,484,236
-359,974
19
$52.7M 1.67%
1,944,368
+757,607
20
$51M 1.61%
1,728,883
+471,034
21
$50.8M 1.61%
2,291,332
+274,835
22
$48.7M 1.54%
2,195,780
+251,580
23
$31.9M 1.01%
1,199,790
-191,145
24
$31.4M 0.99%
892,410
-1,613,684
25
$30.4M 0.96%
657,184
-6,384
1
2 3 4 5