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
$3.31B
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
-16,285
277
-14,709
278
-2,873
279
-5,813
280
-22,050
281
-16,550
282
-21,520
283
-1,687
284
-1,173
285
-41,954
286
-19,297
287
-30,570
288
-33,320
289
-108,190
290
-14,425
291
-35,560
292
-40,334
293
-3,986
294
-14,443
295
-9,916
296
-16,853
297
-23,063
298
-12,724
299
-3,051
300
-32,744