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
326
$192K 0.01%
+25,580
327
$191K 0.01%
127,020
328
$184K 0.01%
16,636
-41,834
329
$179K 0.01%
27,180
330
$178K 0.01%
+125
331
$174K 0.01%
10,470
-12,427
332
$168K ﹤0.01%
562
+230
333
$164K ﹤0.01%
41,840
+10,310
334
$162K ﹤0.01%
35,070
+18,700
335
$161K ﹤0.01%
+21,880
336
$147K ﹤0.01%
38,749
+13,812
337
$146K ﹤0.01%
66
338
$140K ﹤0.01%
12,560
-1,100
339
$134K ﹤0.01%
+34,790
340
$123K ﹤0.01%
+21,846
341
$120K ﹤0.01%
31,436
+20,881
342
$118K ﹤0.01%
+10,290
343
$115K ﹤0.01%
+11,240
344
$114K ﹤0.01%
14,162
-1,451
345
$111K ﹤0.01%
7,917
-11,315
346
$108K ﹤0.01%
19,836
347
$101K ﹤0.01%
26,810
348
$100K ﹤0.01%
6,863
-1,484
349
$100K ﹤0.01%
28,400
-1,550
350
$87K ﹤0.01%
+14,250
12 13
14
15 16