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
$3.7B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$42M
3
+$27.2M
4
ENB icon
Enbridge
ENB
+$18.3M
5
WPZ
Williams Partners L.P.
WPZ
+$14.3M

Top Sells

1
+$38.7M
2
+$34.7M
3
+$30.1M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$25.6M
5
NBLX
Noble Midstream Partners LP
NBLX
+$17.9M

Sector Composition

1 Energy 72.48%
2 Industrials 6.93%
3 Financials 3.81%
4 Technology 2.77%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$473K 0.01%
3,635
-125
227
$471K 0.01%
13,044
+340
228
$470K 0.01%
5,890
229
$464K 0.01%
68,574
230
$463K 0.01%
30,640
+2,840
231
$462K 0.01%
11,787
+6,700
232
$460K 0.01%
14,380
+7,690
233
$455K 0.01%
17,209
234
$442K 0.01%
26,798
235
$440K 0.01%
23,662
+2,434
236
$434K 0.01%
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237
$428K 0.01%
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238
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5,120
239
$409K 0.01%
63,836
240
$406K 0.01%
156,276
241
$401K 0.01%
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242
$401K 0.01%
9,916
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243
$400K 0.01%
5,827
244
$392K 0.01%
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245
$390K 0.01%
9,890
-1,700
246
$390K 0.01%
3,656
+1,116
247
$384K 0.01%
4,462
+1,195
248
$382K 0.01%
7,500
-2,100
249
$382K 0.01%
7,500
250
$381K 0.01%
10,500
8 9
10
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