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
276
$275K 0.01%
39,132
+10,900
277
$275K 0.01%
29,270
278
$273K 0.01%
+15,990
279
$270K 0.01%
2,130
280
$270K 0.01%
17,570
+1,350
281
$269K 0.01%
+6,160
282
$269K 0.01%
62,700
+28,000
283
$269K 0.01%
25,319
284
$269K 0.01%
2,300
285
$265K 0.01%
30,615
-1,206,288
286
$264K 0.01%
6,450
287
$260K 0.01%
+56,000
288
$260K 0.01%
8,800
289
$258K 0.01%
14,020
290
$256K 0.01%
6,125
291
$256K 0.01%
15,900
292
$256K 0.01%
+20,517
293
$254K 0.01%
2,518
294
$254K 0.01%
10,172
295
$254K 0.01%
31,595
+1,402
296
$249K 0.01%
+16,398
297
$248K 0.01%
13,919
298
$247K 0.01%
+24,852
299
$247K 0.01%
8,346
300
$247K 0.01%
18,000
10 11
12
13 14