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
$3.92B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$38.6M
3
+$36.2M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$29.9M
5
OKE icon
Oneok
OKE
+$26M

Top Sells

1
+$151M
2
+$138M
3
+$14.4M
4
ET icon
Energy Transfer Partners
ET
+$14.3M
5
PAA icon
Plains All American Pipeline
PAA
+$8.54M

Sector Composition

1 Energy 71.36%
2 Industrials 5.47%
3 Financials 3.11%
4 Healthcare 2.88%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$397K 0.01%
9,550
227
$396K 0.01%
18,000
228
$390K 0.01%
39,000
229
$389K 0.01%
6,500
-700
230
$388K 0.01%
12,470
+1,860
231
$384K 0.01%
22,350
+8,410
232
$379K 0.01%
4,000
233
$375K 0.01%
22,740
+10,080
234
$372K 0.01%
14,720
+1,000
235
$368K 0.01%
18,850
+4,780
236
$362K 0.01%
+24,670
237
$359K 0.01%
9,946
238
$351K 0.01%
7,400
239
$349K 0.01%
15,430
240
$348K 0.01%
33,533
241
$347K 0.01%
80,550
242
$346K 0.01%
63,660
243
$342K 0.01%
8,000
+1,000
244
$337K 0.01%
44,230
245
$329K 0.01%
45,000
+24,500
246
$328K 0.01%
14,896
247
$326K 0.01%
+9,814
248
$325K 0.01%
7,225
-125
249
$324K 0.01%
3,877
250
$324K 0.01%
5,272
8 9
10
11 12