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
$3.41B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$28.2M
3
+$18.2M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$11.4M
5
EEP
Enbridge Energy Partners
EEP
+$10.5M

Top Sells

1
+$17.8M
2
+$11.3M
3
+$9.97M
4
WPZ
Williams Partners L.P.
WPZ
+$9.59M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$8.56M

Sector Composition

1 Energy 68.96%
2 Industrials 6.41%
3 Healthcare 3.83%
4 Financials 3.5%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.2M 0.98%
1,259,310
+45,150
27
$32.6M 0.96%
5,486,284
+415,080
28
$31.6M 0.93%
789,634
+36,669
29
$31.1M 0.91%
2,073,553
+80,920
30
$30.2M 0.89%
1,612,813
-532,581
31
$29.6M 0.87%
1,030,511
+981,000
32
$28.5M 0.84%
1,394,129
+888,860
33
$26.7M 0.78%
695,860
+32,880
34
$26.1M 0.77%
821,295
-87,500
35
$25.5M 0.75%
1,275,000
+253,585
36
$24.6M 0.72%
1,233,200
+202,206
37
$24.3M 0.71%
1,324,092
-17,500
38
$22.5M 0.66%
2,639,710
-41,686
39
$22.4M 0.66%
1,182,396
+44,200
40
$21.4M 0.63%
1,345,772
+82,800
41
$20.8M 0.61%
170,271
+1,676
42
$20.2M 0.59%
843,188
+7,048
43
$17.3M 0.51%
93,989
+4,000
44
$16.7M 0.49%
334,910
+10,640
45
$15.8M 0.46%
1,159,119
-337,572
46
$14.1M 0.42%
247,041
+1,499
47
$14.1M 0.41%
265,813
+5,034
48
$14M 0.41%
149,569
+8,014
49
$14M 0.41%
1,093,730
+49,290
50
$14M 0.41%
501,736
+13,885
1
2
3 4 5