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
$2.65B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$175M
3
+$143M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$142M
5
ET icon
Energy Transfer Partners
ET
+$140M

Top Sells

No sells this quarter

Sector Composition

1 Energy 69.88%
2 Industrials 5.76%
3 Financials 4.14%
4 Healthcare 2.76%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 0.71%
+415,617
27
$16.3M 0.62%
+397,104
28
$15.4M 0.58%
+298,803
29
$14.1M 0.53%
+156,494
30
$13.6M 0.51%
+264,666
31
$13.2M 0.5%
+561,428
32
$13.1M 0.5%
+925,288
33
$12.7M 0.48%
+285,120
34
$12.5M 0.47%
+311,609
35
$12.1M 0.46%
+188,705
36
$11.6M 0.44%
+183,143
37
$10.9M 0.41%
+362,485
38
$10.9M 0.41%
+223,776
39
$10.6M 0.4%
+323,805
40
$10.6M 0.4%
+231,590
41
$10.3M 0.39%
+118,422
42
$10.1M 0.38%
+738,035
43
$10.1M 0.38%
+263,900
44
$10M 0.38%
+336,100
45
$9.82M 0.37%
+268,237
46
$9.69M 0.37%
+86,540
47
$9.56M 0.36%
+326,277
48
$9.48M 0.36%
+380,180
49
$8.7M 0.33%
+396,681
50
$8.68M 0.33%
+195,894
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