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
$3.2B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.5M
3
+$10M
4
BAC icon
Bank of America
BAC
+$9.77M
5
PAA icon
Plains All American Pipeline
PAA
+$6.93M

Top Sells

1
+$28.4M
2
+$25.5M
3
+$19.1M
4
KMI icon
Kinder Morgan
KMI
+$11.6M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$11.4M

Sector Composition

1 Energy 70.28%
2 Industrials 6.34%
3 Financials 4.89%
4 Technology 3.81%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.4M 1.11%
1,289,090
+175,940
27
$31M 0.97%
423,692
-7,973
28
$28.6M 0.89%
1,626,300
-1,082,660
29
$28.6M 0.89%
2,034,645
-411,166
30
$27.8M 0.87%
958,078
+2,260
31
$27.3M 0.85%
1,576,400
-59,700
32
$24.1M 0.75%
972,800
-56,200
33
$20.2M 0.63%
1,461,570
+160,550
34
$19.5M 0.61%
399,700
-38,500
35
$18.9M 0.59%
+918,900
36
$18.5M 0.58%
172,608
+709
37
$18M 0.56%
278,868
-509
38
$17.8M 0.56%
779,735
-323,700
39
$17.2M 0.54%
323,648
+21,860
40
$15.6M 0.49%
696,218
-210,080
41
$15.1M 0.47%
66,895
-479
42
$15M 0.47%
284,040
-1,300
43
$14.6M 0.45%
256,980
+827
44
$14M 0.44%
79,502
+14,785
45
$13.8M 0.43%
77,935
-834
46
$13.8M 0.43%
262,940
-1,160
47
$13.7M 0.43%
807,380
-575
48
$13.4M 0.42%
341,900
-40,300
49
$13.3M 0.42%
324,325
-10,050
50
$13.2M 0.41%
69,386
-195
1
2
3 4 5