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
$2.9B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.2M
3
+$10.2M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$7.76M
5
MSFT icon
Microsoft
MSFT
+$7.55M

Top Sells

1
+$23.3M
2
+$9.02M
3
+$8.57M
4
CELG
Celgene Corp
CELG
+$8.45M
5
MU icon
Micron Technology
MU
+$8.11M

Sector Composition

1 Energy 68.71%
2 Industrials 6.24%
3 Financials 5.52%
4 Technology 3.97%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.01%
+5,820
227
$221K 0.01%
675
-255
228
$218K 0.01%
10,720
-3,719
229
$215K 0.01%
3,633
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230
$215K 0.01%
5,703
-86
231
$209K 0.01%
+4,457
232
$206K 0.01%
3,250
-1,215
233
$205K 0.01%
7,000
234
$204K 0.01%
20,150
+2,977
235
$184K 0.01%
+14,260
236
$171K 0.01%
1,174
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237
$70K ﹤0.01%
11,620
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238
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239
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240
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242
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247
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10
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