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
401
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-17,550
402
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403
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-71,332
404
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-8,630
405
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-22,330
406
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-104,500
407
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-106,364
408
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-26,810
409
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-731
410
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-6,160
411
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-594
412
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-102,246
413
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-47,960
414
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-127,237
415
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-11,610
416
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-13,919
417
– –
-16,398
418
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-24,520
419
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-24,852
420
– –
-364,502
421
– –
-45,800
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