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
376
– –
-731
377
– –
-26,810
378
– –
-106,364
379
– –
-104,500
380
– –
-22,330
381
– –
-8,630
382
– –
-71,332
383
– –
-4,527
384
– –
-17,550
385
– –
-60,729
386
– –
-34,660
387
– –
-15,760
388
– –
-57,174
389
– –
-53,360
390
– –
-1,982
391
– –
-14,020
392
– –
-11,682
393
– –
-55,530
394
– –
-15,900
395
– –
-24,065
396
– –
-14,000
397
– –
-412
398
– –
-12,040
399
– –
-33,880
400
– –
-32,525
13 14 15
16
17