EGA

Eagle Global Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
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
351
$86K ﹤0.01%
13,686
-52,250
352
$81K ﹤0.01%
+434
353
$80K ﹤0.01%
16,705
354
$68K ﹤0.01%
+23,310
355
$63K ﹤0.01%
+10,550
356
$57K ﹤0.01%
+13,070
357
$55K ﹤0.01%
13,407
-79,231
358
$54K ﹤0.01%
+10,820
359
$51K ﹤0.01%
36,210
360
$46K ﹤0.01%
+11,190
361
$30K ﹤0.01%
+13,140
362
– –
-13,660
363
– –
-45,800
364
– –
-364,502
365
– –
-24,852
366
– –
-24,520
367
– –
-16,398
368
– –
-13,919
369
– –
-11,610
370
– –
-127,237
371
– –
-47,960
372
– –
-102,246
373
– –
-594
374
– –
-6,160
375
– –
-731
13 14
15
16 17