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
$2.56B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$49.5M
3
+$22.2M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$21.4M
5
AM icon
Antero Midstream
AM
+$19.7M

Top Sells

1
+$41.5M
2
+$39.4M
3
+$34.3M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$34M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$29.6M

Sector Composition

1 Energy 67.84%
2 Industrials 5.33%
3 Financials 4.29%
4 Technology 4.18%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 8.17%
7,184,060
-781,880
2
$203M 7.94%
13,233,401
-34,584
3
$115M 4.51%
4,709,148
-316,686
4
$115M 4.47%
5,723,744
-718,540
5
$114M 4.46%
3,972,094
-305,222
6
$108M 4.22%
1,783,456
-62,484
7
$83.2M 3.25%
2,294,219
+287,120
8
$83.1M 3.24%
1,189,345
-75,415
9
$73.9M 2.89%
2,967,262
+267,664
10
$67.7M 2.64%
5,296,350
+3,871,139
11
$67.2M 2.63%
1,906,106
-60,970
12
$58.6M 2.29%
+1,868,452
13
$54.9M 2.14%
3,142,969
+176,834
14
$45.8M 1.79%
1,387,135
-149,623
15
$41.1M 1.61%
1,249,804
-129,880
16
$40.7M 1.59%
2,953,149
+1,429,809
17
$39.1M 1.53%
2,730,070
+1,494,690
18
$36.9M 1.44%
1,023,941
+432,881
19
$35.1M 1.37%
1,394,400
-521,830
20
$34M 1.33%
1,787,901
-202,375
21
$29.5M 1.15%
620,204
-32,968
22
$27.5M 1.08%
656,346
-235,450
23
$22.2M 0.87%
+652,730
24
$21.6M 0.85%
316,507
+33,000
25
$20.5M 0.8%
123,036
+28,074
1
2 3 4 5