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
$3.92B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$38.6M
3
+$36.2M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$29.9M
5
OKE icon
Oneok
OKE
+$26M

Top Sells

1
+$151M
2
+$138M
3
+$14.4M
4
ET icon
Energy Transfer Partners
ET
+$14.3M
5
PAA icon
Plains All American Pipeline
PAA
+$8.54M

Sector Composition

1 Energy 71.36%
2 Industrials 5.47%
3 Financials 3.11%
4 Healthcare 2.88%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$215K 0.01%
+2,266
302
$209K 0.01%
+9,060
303
$207K 0.01%
+16,060
304
$207K 0.01%
+1,710
305
$204K 0.01%
+8,280
306
$204K 0.01%
80,371
-1,098,324
307
$199K 0.01%
12,590
308
$191K ﹤0.01%
25,410
+11,120
309
$181K ﹤0.01%
12,800
310
$178K ﹤0.01%
45,340
+20,490
311
$177K ﹤0.01%
15,980
312
$174K ﹤0.01%
74,940
313
$173K ﹤0.01%
+1,111
314
$168K ﹤0.01%
39,830
+14,610
315
$165K ﹤0.01%
+28,890
316
$161K ﹤0.01%
+11,570
317
$154K ﹤0.01%
12,005
318
$146K ﹤0.01%
+16,500
319
$141K ﹤0.01%
49,201
320
$141K ﹤0.01%
15,400
321
$138K ﹤0.01%
+16,980
322
$137K ﹤0.01%
+13,210
323
$136K ﹤0.01%
19,190
+8,360
324
$122K ﹤0.01%
24,520
325
$118K ﹤0.01%
8,924
-2,409
11 12
13
14 15