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
$2.65B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$175M
3
+$143M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$142M
5
ET icon
Energy Transfer Partners
ET
+$140M

Top Sells

No sells this quarter

Sector Composition

1 Energy 69.88%
2 Industrials 5.76%
3 Financials 4.14%
4 Healthcare 2.76%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.52M 0.32%
+133,517
52
$8.52M 0.32%
+201,200
53
$8.48M 0.32%
+920,210
54
$8.36M 0.32%
+183,317
55
$8.24M 0.31%
+86,631
56
$8.03M 0.3%
+123,650
57
$7.98M 0.3%
+361,730
58
$7.93M 0.3%
+512,030
59
$7.8M 0.29%
+218,263
60
$7.73M 0.29%
+121,960
61
$7.67M 0.29%
+239,884
62
$7.63M 0.29%
+88,924
63
$7.5M 0.28%
+190,339
64
$7.44M 0.28%
+98,352
65
$7.32M 0.28%
+144,785
66
$7.21M 0.27%
+136,660
67
$7.06M 0.27%
+223,613
68
$6.96M 0.26%
+204,053
69
$6.84M 0.26%
+224,335
70
$6.74M 0.25%
+77,503
71
$6.73M 0.25%
+51,337
72
$6.66M 0.25%
+148,987
73
$6.66M 0.25%
+187,022
74
$6.63M 0.25%
+55,986
75
$6.49M 0.25%
+159,796
1 2
3
4 5