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
$3.21B
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$51.2M
3
+$24.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$21.2M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$16.1M

Top Sells

1
+$113M
2
+$31.4M
3
+$31.3M
4
MPLX icon
MPLX
MPLX
+$30.6M
5
NGL icon
NGL Energy Partners
NGL
+$21.8M

Sector Composition

1 Energy 68.41%
2 Industrials 6.28%
3 Financials 4.47%
4 Technology 4.33%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 8.03%
8,981,357
-151,658
2
$157M 4.89%
5,777,610
+3,833,242
3
$148M 4.6%
8,336,974
+610,590
4
$146M 4.55%
3,008,114
+165,964
5
$146M 4.54%
8,373,056
-212,190
6
$133M 4.14%
5,313,579
+194,304
7
$127M 3.94%
1,869,703
-16,935
8
$116M 3.6%
2,052,180
-123,240
9
$98.1M 3.05%
1,447,280
-30,052
10
$95.1M 2.96%
4,270,423
+1,087,396
11
$86.6M 2.69%
3,528,400
+863,337
12
$84.1M 2.62%
4,257,980
+178,634
13
$68.9M 2.14%
3,698,224
-219,275
14
$66.9M 2.08%
3,127,530
+181,480
15
$64.6M 2.01%
1,630,667
-791,160
16
$62.9M 1.96%
2,854,067
-317,592
17
$62.9M 1.96%
1,948,610
+1,584,860
18
$57.4M 1.78%
1,453,656
-30,580
19
$55.3M 1.72%
1,595,738
-881,248
20
$54.4M 1.69%
2,306,940
+111,160
21
$47.3M 1.47%
2,177,426
-113,906
22
$45.9M 1.43%
1,602,593
-126,290
23
$37M 1.15%
655,628
-1,556
24
$25.9M 0.8%
760,820
+6,260
25
$25M 0.78%
617,700
-8,200
1
2 3 4 5