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
326
$187K 0.01%
+22,000
327
$185K 0.01%
+2,487
328
$184K 0.01%
+22,330
329
$178K 0.01%
13,400
330
$174K 0.01%
55,000
331
$173K 0.01%
+27,180
332
$166K 0.01%
32,525
+22,490
333
$161K 0.01%
+31,530
334
$154K 0.01%
+594
335
$152K 0.01%
+12,860
336
$148K 0.01%
13,660
337
$148K 0.01%
14,126
+3,990
338
$144K 0.01%
+15,613
339
$141K 0.01%
332
+134
340
$133K ﹤0.01%
29,950
341
$126K ﹤0.01%
8,347
342
$124K ﹤0.01%
+13,660
343
$123K ﹤0.01%
+24,065
344
$121K ﹤0.01%
10,398
345
$118K ﹤0.01%
+25,001
346
$115K ﹤0.01%
+17,550
347
$111K ﹤0.01%
+16,705
348
$108K ﹤0.01%
+12,040
349
$105K ﹤0.01%
26,810
350
$100K ﹤0.01%
66
12 13
14
15 16