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
$3.2B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.5M
3
+$10M
4
BAC icon
Bank of America
BAC
+$9.77M
5
PAA icon
Plains All American Pipeline
PAA
+$6.93M

Top Sells

1
+$28.4M
2
+$25.5M
3
+$19.1M
4
KMI icon
Kinder Morgan
KMI
+$11.6M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$11.4M

Sector Composition

1 Energy 70.28%
2 Industrials 6.34%
3 Financials 4.89%
4 Technology 3.81%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.01%
19,600
+1,000
227
$240K 0.01%
2,800
228
$233K 0.01%
+7,000
229
$228K 0.01%
16,808
230
$224K 0.01%
14,676
231
$223K 0.01%
5,789
-87
232
$217K 0.01%
677
233
$213K 0.01%
2,109
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234
$213K 0.01%
30,869
235
$213K 0.01%
4,355
236
$209K 0.01%
+3,200
237
$209K 0.01%
2,460
238
$194K 0.01%
98,000
239
$192K 0.01%
14,610
240
$192K 0.01%
17,173
241
$150K ﹤0.01%
26,099
242
$108K ﹤0.01%
5,840
243
$85K ﹤0.01%
5,827
244
$84K ﹤0.01%
10,432
245
$76K ﹤0.01%
12,240
246
– –
-155,700
247
– –
-111,653
248
– –
-10,000
249
– –
-149,775
250
– –
-152,971
7 8 9
10
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