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
$3.31B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.5M
3
+$16.5M
4
ANDX
Andeavor Logistics LP
ANDX
+$12.7M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$9.82M

Top Sells

1
+$37.4M
2
+$21.6M
3
+$21.4M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$17.8M
5
ET icon
Energy Transfer Partners
ET
+$16.3M

Sector Composition

1 Energy 72.33%
2 Industrials 6.4%
3 Financials 4.22%
4 Technology 3.41%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.01%
14,676
+1,700
227
$240K 0.01%
16,808
+1,900
228
$238K 0.01%
2,596
229
$238K 0.01%
10,500
230
$236K 0.01%
18,600
231
$235K 0.01%
2,800
232
$232K 0.01%
30,869
+3,300
233
$228K 0.01%
1,726
234
$210K 0.01%
+677
235
$208K 0.01%
+2,200
236
$204K 0.01%
+5,876
237
$204K 0.01%
98,000
238
$200K 0.01%
+4,355
239
$188K 0.01%
14,610
+3,000
240
$179K 0.01%
26,099
-81,590
241
$163K ﹤0.01%
17,173
-1,000
242
$136K ﹤0.01%
10,000
243
$111K ﹤0.01%
5,840
-1,600
244
$97K ﹤0.01%
10,432
-16,976
245
$96K ﹤0.01%
5,827
-903
246
$92K ﹤0.01%
12,240
-1,100
247
– –
-2,802
248
– –
-3,024
249
– –
-12,445
250
– –
-10,030
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