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
326
$110K ﹤0.01%
7,263
+860
327
$95K ﹤0.01%
22,576
328
$92K ﹤0.01%
+25,720
329
$90K ﹤0.01%
21,110
+9,950
330
$88K ﹤0.01%
+19,410
331
$87K ﹤0.01%
+19,410
332
$84K ﹤0.01%
12,250
333
$76K ﹤0.01%
+348
334
$64K ﹤0.01%
+14,090
335
$61K ﹤0.01%
+19,410
336
$55K ﹤0.01%
24,010
337
$49K ﹤0.01%
+20,220
338
$35K ﹤0.01%
+13,140
339
$30K ﹤0.01%
525
-900
340
$26K ﹤0.01%
+1,422
341
– –
-17,320
342
– –
-10,830
343
– –
-10,340
344
– –
-3,757,866
345
– –
-1,490,394
346
– –
-14,860
347
– –
-33,840
348
– –
-12,760
349
– –
-38,060
350
– –
-142,365
12 13
14
15 16