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
351
$181K ﹤0.01%
20,850
352
$178K ﹤0.01%
15,823
353
$174K ﹤0.01%
15,940
354
$170K ﹤0.01%
+10,640
355
$166K ﹤0.01%
+16,620
356
$160K ﹤0.01%
33,620
357
$159K ﹤0.01%
+18,000
358
$153K ﹤0.01%
18,419
359
$153K ﹤0.01%
+18,410
360
$150K ﹤0.01%
46,000
361
$148K ﹤0.01%
10,000
362
$141K ﹤0.01%
22,450
363
$139K ﹤0.01%
10,810
-400
364
$137K ﹤0.01%
+7,240
365
$136K ﹤0.01%
+23,731
366
$132K ﹤0.01%
3,877
367
$127K ﹤0.01%
+36,904
368
$125K ﹤0.01%
19,575
369
$120K ﹤0.01%
23,960
370
$119K ﹤0.01%
+12,950
371
$117K ﹤0.01%
1,317
372
$114K ﹤0.01%
29,652
373
$113K ﹤0.01%
+11,470
374
$107K ﹤0.01%
15,430
375
$101K ﹤0.01%
+20,120
13 14
15
16 17