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
$2.8B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$14.8M
3
+$10.2M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$9.93M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$9.87M

Top Sells

1
+$52.2M
2
+$7.41M
3
+$7.04M
4
NSH
NuStar GP Holdings LLC
NSH
+$4.91M
5
NS
NuStar Energy L.P.
NS
+$4.37M

Sector Composition

1 Energy 68.82%
2 Industrials 5.63%
3 Financials 4.37%
4 Healthcare 2.69%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.48M 0.34%
183,499
+46,839
52
$9.4M 0.34%
289,156
+85,103
53
$9.17M 0.33%
214,503
+54,707
54
$8.96M 0.32%
292,825
-30,980
55
$8.87M 0.32%
277,547
+9,310
56
$8.8M 0.31%
904,003
-16,207
57
$8.77M 0.31%
193,049
-2,845
58
$8.55M 0.31%
391,944
-4,737
59
$8.38M 0.3%
127,651
-5,866
60
$8.29M 0.3%
359,965
-1,765
61
$8.2M 0.29%
484,820
-27,210
62
$8.13M 0.29%
+313,770
63
$8.04M 0.29%
285,688
-2,090
64
$7.97M 0.28%
203,785
-14,478
65
$7.96M 0.28%
115,745
-6,215
66
$7.92M 0.28%
+557,125
67
$7.83M 0.28%
175,680
+55,030
68
$7.78M 0.28%
136,500
+61,100
69
$7.75M 0.28%
97,877
-475
70
$7.64M 0.27%
88,081
-843
71
$7.62M 0.27%
188,054
-2,285
72
$7.56M 0.27%
140,600
+33,300
73
$7.5M 0.27%
120,544
-1,677
74
$7.4M 0.26%
179,324
-7,698
75
$7.32M 0.26%
22,431
+5,482
1 2
3
4 5