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EGA

Eagle Global Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1 +$33.3M
2 +$28.5M
3 +$28.4M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$25M
5
HIFR
InfraREIT, Inc.
HIFR
+$21.2M

Sector Composition

1 Energy 71.52%
2 Industrials 5.89%
3 Healthcare 3.35%
4 Financials 3.28%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
-24,750
402
-13,210
403
-4,570
404
-24,190
405
-47,000
406
-58,930
407
-28,350
408
-63,660
409
-71,570
410
-9,814
411
-74,940
412
-28,890
413
-16,980
414
-25,410
415
-760,740
416
-30,480
417
-80,550
418
-12,590
419
-270,297
420
-59,250
421
-4,020
422
-22,840