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
$1.48B
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.11M
3
+$6.8M
4
WMB icon
Williams Companies
WMB
+$6.7M
5
TMUS icon
T-Mobile US
TMUS
+$6.4M

Top Sells

1
+$40.4M
2
+$17.2M
3
+$10.8M
4
DCP
DCP Midstream, LP
DCP
+$8.8M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$6.86M

Sector Composition

1 Energy 39.99%
2 Technology 14.6%
3 Financials 10.18%
4 Healthcare 7.74%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.07%
205,842
+2,594
27
$15.8M 1.07%
148,559
+1,243
28
$15.4M 1.04%
42,501
-102
29
$15.3M 1.03%
146,330
-1,445
30
$13.9M 0.93%
61,433
-55
31
$13.6M 0.92%
23,607
-100
32
$13.6M 0.91%
83,056
-328
33
$12.7M 0.86%
164,713
+13,096
34
$12.1M 0.82%
317,302
+88,392
35
$11.9M 0.8%
52,005
-540
36
$11.8M 0.8%
153,554
-334
37
$11.8M 0.79%
71,326
-494
38
$11.5M 0.78%
220,318
-979
39
$11.4M 0.77%
73,471
-9
40
$11.2M 0.75%
147,113
+66,723
41
$11M 0.74%
53,757
-540
42
$10.9M 0.74%
108,977
+58,081
43
$10.7M 0.72%
811,900
-35,168
44
$10.6M 0.71%
132,964
-28,868
45
$10.4M 0.7%
95,134
-279
46
$9.85M 0.66%
31,898
-176
47
$9.22M 0.62%
370,035
-275,213
48
$8.91M 0.6%
350,181
-1,052
49
$8.9M 0.6%
63,809
-570
50
$8.63M 0.58%
12,896
-149
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2
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