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
$3.41B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$28.2M
3
+$18.2M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$11.4M
5
EEP
Enbridge Energy Partners
EEP
+$10.5M

Top Sells

1
+$17.8M
2
+$11.3M
3
+$9.97M
4
WPZ
Williams Partners L.P.
WPZ
+$9.59M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$8.56M

Sector Composition

1 Energy 68.96%
2 Industrials 6.41%
3 Healthcare 3.83%
4 Financials 3.5%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$326K 0.01%
16,995
252
$324K 0.01%
10,530
253
$324K 0.01%
+20,090
254
$323K 0.01%
+12,582
255
$323K 0.01%
17,660
+1,670
256
$321K 0.01%
9,350
+325
257
$320K 0.01%
10,717
258
$312K 0.01%
7,600
259
$312K 0.01%
+40,530
260
$312K 0.01%
5,190
261
$311K 0.01%
+21,300
262
$311K 0.01%
60,769
-73,877
263
$310K 0.01%
+20,270
264
$309K 0.01%
3,661
265
$309K 0.01%
1,135
-55
266
$307K 0.01%
38,432
+6,837
267
$305K 0.01%
8,420
-1,003
268
$299K 0.01%
21,440
+8,580
269
$297K 0.01%
71,000
+15,000
270
$297K 0.01%
3,125
-18,000
271
$295K 0.01%
26,784
-29,856
272
$292K 0.01%
+19,467
273
$291K 0.01%
50,192
+11,060
274
$291K 0.01%
+24,754
275
$291K 0.01%
18,800
9 10
11
12 13