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
326
$237K 0.01%
15,489
327
$234K 0.01%
+4,739
328
$233K 0.01%
5,040
329
$233K 0.01%
1,726
-50
330
$233K 0.01%
18,600
331
$233K 0.01%
24,100
332
$231K 0.01%
22,876
+5,277
333
$228K 0.01%
19,729
+2,000
334
$226K 0.01%
+5,806
335
$224K 0.01%
+12,729
336
$221K 0.01%
2,800
337
$219K 0.01%
46,632
-38,294
338
$219K 0.01%
9,812
-1
339
$216K 0.01%
+1,665
340
$216K 0.01%
+14,900
341
$214K 0.01%
4,355
342
$213K 0.01%
11,018
343
$212K 0.01%
40,626
344
$212K 0.01%
5,529
-11,130
345
$202K 0.01%
28,281
346
$200K 0.01%
31,187
347
$198K 0.01%
+13,222
348
$195K 0.01%
77,638
+12,350
349
$182K ﹤0.01%
+16,025
350
$181K ﹤0.01%
19,973
+5,170
12 13
14
15 16