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
276
$255K 0.01%
42,900
277
$249K 0.01%
4,570
278
$248K 0.01%
6,131
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279
$248K 0.01%
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280
$244K 0.01%
13,470
+1,930
281
$244K 0.01%
30,480
+11,840
282
$242K 0.01%
3,325
283
$240K 0.01%
16,820
284
$238K 0.01%
47,000
+4,000
285
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+15,020
286
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925
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287
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288
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289
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290
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291
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292
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293
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294
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58,930
+10,060
295
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296
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21,860
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297
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1,665
298
$218K 0.01%
6,200
-3,000
299
$217K 0.01%
16,925
300
$215K 0.01%
+14,190
10 11
12
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