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
$2.78B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$32.9M
3
+$19.9M
4
DCP
DCP Midstream, LP
DCP
+$16.7M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$16.2M

Top Sells

1
+$63.1M
2
+$38.4M
3
+$23.2M
4
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
+$15.2M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$12.6M

Sector Composition

1 Energy 65.38%
2 Industrials 6.78%
3 Healthcare 4.46%
4 Financials 4.43%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 0.89%
908,795
-2,329,140
27
$23.6M 0.85%
752,965
+291,580
28
$23.4M 0.84%
1,045,307
-65,853
29
$23.1M 0.83%
3,075,701
+346,170
30
$22.8M 0.82%
836,140
-5,728
31
$21.1M 0.76%
662,980
+398,980
32
$19.7M 0.71%
1,341,592
+54,000
33
$18.9M 0.68%
168,595
-1,144
34
$18.9M 0.68%
1,138,196
+12,370
35
$18.6M 0.67%
1,030,994
+119,658
36
$17.8M 0.64%
1,522,413
+41,225
37
$17.4M 0.62%
1,021,415
-741,380
38
$17.1M 0.61%
1,496,691
-160,159
39
$16.7M 0.6%
664,500
+645,500
40
$15.7M 0.56%
487,851
-9,706
41
$15.5M 0.56%
837,215
+38,744
42
$15.5M 0.56%
89,989
-197
43
$14.9M 0.54%
1,044,440
-575
44
$14.5M 0.52%
336,487
-5,570
45
$14.4M 0.52%
1,214,160
+212,960
46
$14.2M 0.51%
1,262,972
+632,050
47
$14.1M 0.51%
260,779
-1,547
48
$13.8M 0.5%
2,681,396
+282,921
49
$13.1M 0.47%
324,270
+164,400
50
$11.8M 0.43%
245,542
+120,065
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