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
$3.7B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$42M
3
+$27.2M
4
ENB icon
Enbridge
ENB
+$18.3M
5
WPZ
Williams Partners L.P.
WPZ
+$14.3M

Top Sells

1
+$38.7M
2
+$34.7M
3
+$30.1M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$25.6M
5
NBLX
Noble Midstream Partners LP
NBLX
+$17.9M

Sector Composition

1 Energy 72.48%
2 Industrials 6.93%
3 Financials 3.81%
4 Technology 2.77%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51M 1.38%
2,189,452
+129,321
27
$41.5M 1.12%
768,275
-57,698
28
$35.5M 0.96%
1,098,350
+268,140
29
$35.5M 0.96%
1,746,000
+426,000
30
$32.6M 0.88%
423,501
-85,519
31
$31.8M 0.86%
1,296,296
-86,420
32
$29.7M 0.8%
827,212
-412
33
$29.4M 0.79%
804,795
-135,121
34
$28M 0.76%
1,251,716
-20,070
35
$25.6M 0.69%
1,345,921
-733,531
36
$21.7M 0.59%
859,000
-345,043
37
$20.7M 0.56%
449,400
+38,000
38
$18.3M 0.5%
+438,300
39
$18.1M 0.49%
1,975,228
-49,700
40
$18M 0.49%
945,500
41
$17.8M 0.48%
906,793
42
$16.4M 0.44%
897,961
+63,996
43
$15.3M 0.41%
256,452
+6,003
44
$15.3M 0.41%
276,191
+2,778
45
$15.1M 0.41%
171,848
+842
46
$14.7M 0.4%
526,668
-38,285
47
$14.1M 0.38%
489,455
-1,510
48
$12.5M 0.34%
98,125
+2,414
49
$12.5M 0.34%
100,460
-1,030
50
$12.1M 0.33%
814,380
-45,955
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