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
276
$287K 0.01%
8,800
277
$287K 0.01%
2,300
278
$277K 0.01%
2,130
279
$275K 0.01%
+21,020
280
$274K 0.01%
2,518
281
$267K 0.01%
24,165
+6,860
282
$267K 0.01%
47,882
-48,748
283
$259K 0.01%
39,424
+4,944
284
$257K 0.01%
+33,168
285
$255K 0.01%
5,838
286
$253K 0.01%
10,172
287
$251K 0.01%
70,000
+15,000
288
$251K 0.01%
+14,161
289
$248K 0.01%
6,050
-400
290
$246K 0.01%
+1,776
291
$245K 0.01%
62,700
292
$244K 0.01%
3,000
293
$244K 0.01%
60,491
+32,855
294
$243K 0.01%
27,500
295
$243K 0.01%
5,066
296
$241K 0.01%
6,125
297
$241K 0.01%
+34,372
298
$240K 0.01%
5,827
299
$239K 0.01%
4,404
300
$239K 0.01%
+19,949
10 11
12
13 14