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
$2.78B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$32.9M
3
+$19.9M
4
DCP
DCP Midstream, LP
DCP
+$16.7M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$16.2M

Top Sells

1
+$63.1M
2
+$38.4M
3
+$23.2M
4
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
+$15.2M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$12.6M

Sector Composition

1 Energy 65.38%
2 Industrials 6.78%
3 Healthcare 4.46%
4 Financials 4.43%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$343K 0.01%
9,200
+1,200
252
$341K 0.01%
12,451
253
$340K 0.01%
19,232
+1,857
254
$330K 0.01%
9,600
255
$323K 0.01%
17,540
+2,410
256
$320K 0.01%
18,248
+7,988
257
$319K 0.01%
19,500
258
$317K 0.01%
15,760
259
$315K 0.01%
127,020
+115,150
260
$313K 0.01%
3,877
261
$313K 0.01%
1,190
-135
262
$312K 0.01%
92,638
263
$311K 0.01%
5,190
264
$309K 0.01%
9,025
-1,550
265
$309K 0.01%
24,400
-12,255
266
$307K 0.01%
7,922
267
$304K 0.01%
11,610
268
$303K 0.01%
3,661
269
$303K 0.01%
18,880
270
$298K 0.01%
16,995
271
$295K 0.01%
32,790
+19,460
272
$287K 0.01%
4,500
273
$279K 0.01%
7,600
-1,820
274
$278K 0.01%
71,332
275
$277K 0.01%
18,800
9 10
11
12 13