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
$3.41B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$28.2M
3
+$18.2M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$11.4M
5
EEP
Enbridge Energy Partners
EEP
+$10.5M

Top Sells

1
+$17.8M
2
+$11.3M
3
+$9.97M
4
WPZ
Williams Partners L.P.
WPZ
+$9.59M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$8.56M

Sector Composition

1 Energy 68.96%
2 Industrials 6.41%
3 Healthcare 3.83%
4 Financials 3.5%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$236K 0.01%
2,266
302
$235K 0.01%
13,020
303
$231K 0.01%
29,720
+450
304
$230K 0.01%
+2,788
305
$230K 0.01%
+18,000
306
$228K 0.01%
7,346
-1,000
307
$223K 0.01%
+42,930
308
$223K 0.01%
+15,900
309
$223K 0.01%
9,906
310
$223K 0.01%
21,660
-22,970
311
$216K 0.01%
+15,038
312
$213K 0.01%
+7,132
313
$213K 0.01%
2,500
314
$212K 0.01%
2,674
+187
315
$212K 0.01%
8,356
-300
316
$210K 0.01%
10,500
317
$208K 0.01%
18,500
-5,900
318
$208K 0.01%
2,617
319
$207K 0.01%
14,600
+1,200
320
$205K 0.01%
+11,470
321
$204K 0.01%
2,748
322
$204K 0.01%
+6,249
323
$203K 0.01%
+28,870
324
$201K 0.01%
+3,757
325
$197K 0.01%
+23,110
11 12
13
14 15