EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
This Quarter Return
+10.65%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.16B
AUM Growth
+$3.16B
Cap. Flow
+$1.02M
Cap. Flow %
0.03%
Top 10 Hldgs %
42.04%
Holding
258
New
21
Increased
72
Reduced
81
Closed
21

Sector Composition

1 Energy 69.86%
2 Industrials 6.14%
3 Financials 4.57%
4 Technology 3.95%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKCC
251
DELISTED
BlackRock Capital Investment Corporation
BKCC
-11,620
Closed -$70K
TCP
252
DELISTED
TC Pipelines LP
TCP
-466,780
Closed -$16.2M
EEP
253
DELISTED
Enbridge Energy Partners
EEP
-976,220
Closed -$9.41M
SEP
254
DELISTED
Spectra Engy Parters Lp
SEP
-17,194
Closed -$578K
TEP
255
DELISTED
Tallgrass Energy Partners, LP
TEP
-5,820
Closed -$221K
AEUA
256
DELISTED
Anadarko Petroleum Corporation
AEUA
-33,230
Closed -$990K
CELG
257
DELISTED
Celgene Corp
CELG
-2,740
Closed -$244K
VLP
258
DELISTED
Valero Energy Partners LP
VLP
-6,651
Closed -$236K