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
$2.8B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$14.8M
3
+$10.2M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$9.93M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$9.87M

Top Sells

1
+$52.2M
2
+$7.41M
3
+$7.04M
4
NSH
NuStar GP Holdings LLC
NSH
+$4.91M
5
NS
NuStar Energy L.P.
NS
+$4.37M

Sector Composition

1 Energy 68.82%
2 Industrials 5.63%
3 Financials 4.37%
4 Healthcare 2.69%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.01%
4,500
227
$206K 0.01%
14,000
228
$204K 0.01%
+18,500
229
$202K 0.01%
14,500
230
$171K 0.01%
12,000
231
$147K 0.01%
17,000
232
– –
-102,706
233
– –
-7,500
234
– –
-59,700
235
– –
-5,000
236
– –
-52,877
237
– –
-2,345,103
238
– –
-10,000
239
– –
-12,400
240
– –
-2,350
241
– –
-7,527
242
– –
-16,835
243
– –
-3,780
244
– –
-18,130
245
– –
-15,780
246
– –
-15,000
247
– –
-10,200
6 7 8 9
10