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
$3.31B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.5M
3
+$16.5M
4
ANDX
Andeavor Logistics LP
ANDX
+$12.7M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$9.82M

Top Sells

1
+$37.4M
2
+$21.6M
3
+$21.4M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$17.8M
5
ET icon
Energy Transfer Partners
ET
+$16.3M

Sector Composition

1 Energy 72.33%
2 Industrials 6.4%
3 Financials 4.22%
4 Technology 3.41%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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404
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405
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-41,954
406
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-19,297
407
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-30,570
408
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-33,320
409
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-108,190
410
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-14,425
411
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-35,560
412
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-40,334
413
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-3,986
414
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415
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416
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-9,916
417
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-16,853
418
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419
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-12,724
420
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-3,051
421
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-32,744
422
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-12,900
423
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-59,430
424
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-12,590
425
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-45,100
14 15 16
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