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
$3.7B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$42M
3
+$27.2M
4
ENB icon
Enbridge
ENB
+$18.3M
5
WPZ
Williams Partners L.P.
WPZ
+$14.3M

Top Sells

1
+$38.7M
2
+$34.7M
3
+$30.1M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$25.6M
5
NBLX
Noble Midstream Partners LP
NBLX
+$17.9M

Sector Composition

1 Energy 72.48%
2 Industrials 6.93%
3 Financials 3.81%
4 Technology 2.77%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$277K 0.01%
+6,243
302
$275K 0.01%
2,489
303
$275K 0.01%
424
304
$272K 0.01%
+4,159
305
$270K 0.01%
6,050
306
$270K 0.01%
+20,420
307
$266K 0.01%
16,864
+620
308
$264K 0.01%
10,500
309
$263K 0.01%
6,580
+174
310
$263K 0.01%
13,140
311
$262K 0.01%
2,685
-15,945
312
$258K 0.01%
13,106
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313
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6,474
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314
$255K 0.01%
13,132
315
$255K 0.01%
34,170
316
$255K 0.01%
61,330
317
$254K 0.01%
4,404
318
$253K 0.01%
4,640
319
$247K 0.01%
89,708
320
$246K 0.01%
+18,030
321
$244K 0.01%
2,748
322
$241K 0.01%
9,291
323
$241K 0.01%
5,918
+1,080
324
$237K 0.01%
7,309
-123
325
$237K 0.01%
13,500
-4,500
11 12
13
14 15