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
$3.92B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$38.6M
3
+$36.2M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$29.9M
5
OKE icon
Oneok
OKE
+$26M

Top Sells

1
+$151M
2
+$138M
3
+$14.4M
4
ET icon
Energy Transfer Partners
ET
+$14.3M
5
PAA icon
Plains All American Pipeline
PAA
+$8.54M

Sector Composition

1 Energy 71.36%
2 Industrials 5.47%
3 Financials 3.11%
4 Healthcare 2.88%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$323K 0.01%
28,463
252
$321K 0.01%
32,040
+2,340
253
$320K 0.01%
31,000
+6,790
254
$319K 0.01%
30,209
255
$319K 0.01%
8,180
+3,520
256
$313K 0.01%
2,518
257
$310K 0.01%
2,825
258
$310K 0.01%
23,010
259
$307K 0.01%
+9,000
260
$303K 0.01%
15,749
261
$302K 0.01%
+3,661
262
$298K 0.01%
+39,500
263
$297K 0.01%
9,420
264
$294K 0.01%
+24,190
265
$293K 0.01%
70,310
+19,950
266
$291K 0.01%
38,375
+22,000
267
$285K 0.01%
22,809
+4,312
268
$282K 0.01%
+61,470
269
$279K 0.01%
15,800
270
$277K 0.01%
+4,020
271
$276K 0.01%
10,210
+1,160
272
$268K 0.01%
6,900
273
$268K 0.01%
14,000
274
$266K 0.01%
4,500
-448
275
$257K 0.01%
29,700
+1,500
9 10
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