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
401
-45,363
402
-2,632
403
-11,960
404
-12,415
405
-13,668
406
-10,550
407
-65,940
408
-36,628
409
-14,700
410
-4,562
411
-15
412
-33,648
413
-95,832
414
-45,614
415
-1,175,650
416
-26,659
417
-2,067,715
418
-55,564
419
-6,905
420
-205,190
421
-8,125
422
-20,101
423
-16,438
424
-109,800
425
-35,620