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
$3.31B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.5M
3
+$16.5M
4
ANDX
Andeavor Logistics LP
ANDX
+$12.7M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$9.82M

Top Sells

1
+$37.4M
2
+$21.6M
3
+$21.4M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$17.8M
5
ET icon
Energy Transfer Partners
ET
+$16.3M

Sector Composition

1 Energy 72.33%
2 Industrials 6.4%
3 Financials 4.22%
4 Technology 3.41%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.8M 0.99%
850,348
+9,776
27
$32.4M 0.98%
431,665
-9,872
28
$31.4M 0.95%
1,113,150
+48,160
29
$31.3M 0.94%
1,867,199
+983,904
30
$30.1M 0.91%
955,818
+234,630
31
$29.1M 0.88%
1,636,100
-55,000
32
$28.2M 0.85%
2,445,811
-708,138
33
$25.6M 0.77%
1,103,435
-143,881
34
$23.9M 0.72%
1,029,000
+44,720
35
$23.9M 0.72%
906,298
-24,180
36
$22M 0.66%
9,253,835
-2,334,938
37
$21.7M 0.66%
438,200
-4,700
38
$20.8M 0.63%
1,301,020
-40,400
39
$16.7M 0.5%
279,377
+152
40
$16.4M 0.5%
171,899
-172
41
$16M 0.48%
382,200
-51,100
42
$15.8M 0.48%
301,788
+39,333
43
$14.5M 0.44%
99,635
+35
44
$13.9M 0.42%
285,340
+2,420
45
$13.7M 0.41%
256,153
+2,047
46
$13.6M 0.41%
78,769
+11
47
$13.2M 0.4%
334,375
+1,460
48
$13.1M 0.39%
807,955
+7,450
49
$12.8M 0.39%
67,374
-994
50
$12.7M 0.38%
264,100
+2,800
1
2
3 4 5