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
$2.8B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$14.8M
3
+$10.2M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$9.93M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$9.87M

Top Sells

1
+$52.2M
2
+$7.41M
3
+$7.04M
4
NSH
NuStar GP Holdings LLC
NSH
+$4.91M
5
NS
NuStar Energy L.P.
NS
+$4.37M

Sector Composition

1 Energy 68.82%
2 Industrials 5.63%
3 Financials 4.37%
4 Healthcare 2.69%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 0.65%
400,307
-15,310
27
$16M 0.57%
975,355
+237,320
28
$15.9M 0.57%
218,259
+29,554
29
$15.6M 0.56%
913,668
-11,620
30
$14.7M 0.52%
531,254
-30,174
31
$14.5M 0.52%
390,896
-6,208
32
$14.5M 0.52%
469,897
+107,412
33
$14.4M 0.51%
491,900
+155,800
34
$13.7M 0.49%
282,477
-2,643
35
$13.3M 0.47%
455,399
+340,319
36
$13.3M 0.47%
269,660
+150,810
37
$13.2M 0.47%
153,929
-2,565
38
$13.1M 0.47%
250,062
-14,604
39
$12.9M 0.46%
255,199
-43,604
40
$12.4M 0.44%
348,800
+84,900
41
$12M 0.43%
207,350
-16,426
42
$11.7M 0.42%
244,102
+60,785
43
$11.6M 0.41%
305,556
-6,053
44
$11.6M 0.41%
180,770
-2,373
45
$11.5M 0.41%
183,280
+59,630
46
$11.1M 0.39%
308,488
-17,789
47
$10.4M 0.37%
418,441
+38,261
48
$9.94M 0.35%
82,895
-3,736
49
$9.88M 0.35%
114,039
-4,383
50
$9.68M 0.35%
85,301
-1,239
1
2
3 4 5