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
$2.78B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$32.9M
3
+$19.9M
4
DCP
DCP Midstream, LP
DCP
+$16.7M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$16.2M

Top Sells

1
+$63.1M
2
+$38.4M
3
+$23.2M
4
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
+$15.2M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$12.6M

Sector Composition

1 Energy 65.38%
2 Industrials 6.78%
3 Healthcare 4.46%
4 Financials 4.43%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$246K 0.01%
19,490
+4,330
302
$239K 0.01%
+9,444
303
$238K 0.01%
+14,274
304
$237K 0.01%
45,800
305
$237K 0.01%
8,656
-75
306
$237K 0.01%
+7,174
307
$237K 0.01%
+10,530
308
$236K 0.01%
+25,950
309
$235K 0.01%
5,838
-5,725
310
$234K 0.01%
+17,305
311
$232K 0.01%
2,266
312
$229K 0.01%
5,066
313
$227K 0.01%
27,500
314
$227K 0.01%
2,617
315
$226K 0.01%
4,404
316
$223K 0.01%
+3,000
317
$223K 0.01%
13,020
318
$221K 0.01%
5,827
-2,600
319
$221K 0.01%
9,906
+776
320
$210K 0.01%
2,748
321
$208K 0.01%
2,500
322
$207K 0.01%
+10,500
323
$206K 0.01%
+34,480
324
$204K 0.01%
+4,527
325
$202K 0.01%
8,630
11 12
13
14 15