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
276
$318K 0.01%
3,877
277
$316K 0.01%
+30,048
278
$314K 0.01%
+33,252
279
$309K 0.01%
+3,951
280
$309K 0.01%
18,180
281
$309K 0.01%
59,430
282
$306K 0.01%
57,750
-21,818
283
$306K 0.01%
+13,539
284
$302K 0.01%
13,100
285
$300K 0.01%
2,266
286
$297K 0.01%
3,752
+1,157
287
$294K 0.01%
14,500
-6,596
288
$294K 0.01%
6,050
289
$292K 0.01%
21,249
+7,350
290
$290K 0.01%
+2,962
291
$289K 0.01%
+4,388
292
$288K 0.01%
5,768
293
$286K 0.01%
59,014
294
$284K 0.01%
29,339
295
$284K 0.01%
+14,443
296
$282K 0.01%
8,800
297
$281K 0.01%
1,500
+200
298
$280K 0.01%
2,500
299
$280K 0.01%
2,900
-225
300
$278K 0.01%
5,400
10 11
12
13 14