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
$2.9B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.2M
3
+$10.2M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$7.76M
5
MSFT icon
Microsoft
MSFT
+$7.55M

Top Sells

1
+$23.3M
2
+$9.02M
3
+$8.57M
4
CELG
Celgene Corp
CELG
+$8.45M
5
MU icon
Micron Technology
MU
+$8.11M

Sector Composition

1 Energy 68.71%
2 Industrials 6.24%
3 Financials 5.52%
4 Technology 3.97%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.5M 1.02%
1,186,761
+5,331
27
$27.8M 0.96%
663,568
-173,956
28
$24.6M 0.85%
416,996
-6,696
29
$24.5M 0.85%
1,627,300
+50,900
30
$23.8M 0.82%
1,021,700
+48,900
31
$23.5M 0.81%
1,603,600
-22,700
32
$23.3M 0.81%
566,050
+166,350
33
$20M 0.69%
1,819,915
-214,730
34
$19.2M 0.66%
174,436
+1,828
35
$19.1M 0.66%
281,194
+2,326
36
$18M 0.62%
346,620
+62,580
37
$16.5M 0.57%
923,900
+5,000
38
$16.5M 0.57%
7,915
+2,863
39
$16.2M 0.56%
466,780
+143,132
40
$15.5M 0.53%
169,724
+82,747
41
$14.8M 0.51%
67,570
+675
42
$14.7M 0.51%
78,899
+964
43
$13.8M 0.47%
765,200
-42,180
44
$13.7M 0.47%
265,180
+2,240
45
$13.6M 0.47%
468,430
+242,385
46
$13.5M 0.47%
239,845
-17,135
47
$13M 0.45%
81,259
+1,757
48
$12.8M 0.44%
789,642
+280,444
49
$12.8M 0.44%
92,065
+4,702
50
$12.7M 0.44%
71,517
+2,131
1
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