EGA

Eagle Global Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1 +$22.3M
2 +$21.5M
3 +$16.5M
4
ANDX
Andeavor Logistics LP
ANDX
+$12.7M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$9.82M

Top Sells

1 +$37.4M
2 +$21.6M
3 +$21.4M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$17.8M
5
ET icon
Energy Transfer Partners
ET
+$16.3M

Sector Composition

1 Energy 72.33%
2 Industrials 6.4%
3 Financials 4.22%
4 Technology 3.41%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-41,954
277
-19,297
278
-30,570
279
-33,320
280
-108,190
281
-14,425
282
-35,560
283
-40,334
284
-3,986
285
-14,443
286
-21,076
287
-9,916
288
-16,853
289
-23,063
290
-32,744
291
-62,249
292
-12,900
293
-59,430
294
-12,590
295
-45,100
296
-731,810
297
-89,063
298
-353
299
-36,904
300
-58,098