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
$3.7B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$42M
3
+$27.2M
4
ENB icon
Enbridge
ENB
+$18.3M
5
WPZ
Williams Partners L.P.
WPZ
+$14.3M

Top Sells

1
+$38.7M
2
+$34.7M
3
+$30.1M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$25.6M
5
NBLX
Noble Midstream Partners LP
NBLX
+$17.9M

Sector Composition

1 Energy 72.48%
2 Industrials 6.93%
3 Financials 3.81%
4 Technology 2.77%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$375K 0.01%
28,058
252
$371K 0.01%
18,482
+670
253
$366K 0.01%
52,767
254
$360K 0.01%
+18,101
255
$359K 0.01%
5,272
256
$356K 0.01%
23,175
+7,620
257
$355K 0.01%
44,333
+1,750
258
$354K 0.01%
21,028
259
$353K 0.01%
19,000
-18,000
260
$350K 0.01%
20,076
-5,360
261
$347K 0.01%
+13,100
262
$345K 0.01%
38,347
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263
$342K 0.01%
31,772
264
$340K 0.01%
7,600
265
$338K 0.01%
6,510
-295,360
266
$337K 0.01%
+46,330
267
$337K 0.01%
1,905
+250
268
$336K 0.01%
+10,790
269
$331K 0.01%
5,538
+2,063
270
$331K 0.01%
2,021
+746
271
$328K 0.01%
+31,200
272
$326K 0.01%
13,057
+4,230
273
$325K 0.01%
39,969
+16,510
274
$323K 0.01%
10,290
+3,908
275
$319K 0.01%
+2,020
9 10
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