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
$3.92B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$38.6M
3
+$36.2M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$29.9M
5
OKE icon
Oneok
OKE
+$26M

Top Sells

1
+$151M
2
+$138M
3
+$14.4M
4
ET icon
Energy Transfer Partners
ET
+$14.3M
5
PAA icon
Plains All American Pipeline
PAA
+$8.54M

Sector Composition

1 Energy 71.36%
2 Industrials 5.47%
3 Financials 3.11%
4 Healthcare 2.88%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 0.81%
297,879
+75,600
27
$28.6M 0.73%
917,250
+212,260
28
$26.8M 0.69%
1,062,812
+230,898
29
$25.1M 0.64%
1,537,807
+130,160
30
$24.5M 0.62%
1,457,484
-154,239
31
$23.3M 0.59%
415,520
+14,571
32
$23.2M 0.59%
550,488
-93,945
33
$22.4M 0.57%
810,604
-10,560
34
$22.2M 0.57%
612,060
+73,200
35
$21.8M 0.56%
879,121
+116,668
36
$21.4M 0.55%
371,650
+205,200
37
$21.4M 0.55%
1,050,608
+651,760
38
$19.8M 0.51%
635,402
+44,700
39
$19.6M 0.5%
1,341,135
+350,705
40
$19.4M 0.5%
563,160
-16,960
41
$18M 0.46%
276,348
+56,844
42
$17.4M 0.44%
81,858
+1,951
43
$17.3M 0.44%
317,916
+3,446
44
$16.5M 0.42%
360,140
+130,160
45
$15.4M 0.39%
744,735
+138,900
46
$14.7M 0.38%
165,503
-2,039
47
$14.6M 0.37%
261,362
-3,584
48
$14.5M 0.37%
797,657
+252,948
49
$14.5M 0.37%
467,502
+1,290
50
$14.4M 0.37%
340,360
+118,868
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