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
$2.78B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$32.9M
3
+$19.9M
4
DCP
DCP Midstream, LP
DCP
+$16.7M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$16.2M

Top Sells

1
+$63.1M
2
+$38.4M
3
+$23.2M
4
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
+$15.2M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$12.6M

Sector Composition

1 Energy 65.38%
2 Industrials 6.78%
3 Healthcare 4.46%
4 Financials 4.43%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$409K 0.01%
9,600
227
$408K 0.01%
24,734
228
$407K 0.01%
+56,560
229
$401K 0.01%
33,100
+3,000
230
$395K 0.01%
48,573
+9,332
231
$395K 0.01%
56,000
232
$389K 0.01%
+26,500
233
$387K 0.01%
+24,520
234
$384K 0.01%
6,725
235
$382K 0.01%
214,508
236
$381K 0.01%
22,897
237
$379K 0.01%
5,272
238
$373K 0.01%
+15,335
239
$372K 0.01%
2,600
240
$371K 0.01%
55,530
241
$369K 0.01%
3,935
242
$366K 0.01%
10,717
+3,000
243
$361K 0.01%
12,909
244
$355K 0.01%
11,964
245
$354K 0.01%
34,000
246
$349K 0.01%
13,843
247
$348K 0.01%
23,822
+12,650
248
$346K 0.01%
9,423
249
$346K 0.01%
91,110
+27,240
250
$345K 0.01%
76,896
8 9
10
11 12