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
$3.92B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$38.6M
3
+$36.2M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$29.9M
5
OKE icon
Oneok
OKE
+$26M

Top Sells

1
+$151M
2
+$138M
3
+$14.4M
4
ET icon
Energy Transfer Partners
ET
+$14.3M
5
PAA icon
Plains All American Pipeline
PAA
+$8.54M

Sector Composition

1 Energy 71.36%
2 Industrials 5.47%
3 Financials 3.11%
4 Healthcare 2.88%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.36%
150,432
+11,472
52
$13.1M 0.33%
367,007
+19,100
53
$12.3M 0.31%
+300,000
54
$12.3M 0.31%
1,181,942
-773,042
55
$11.6M 0.3%
104,080
-915
56
$11.5M 0.29%
887,923
-445
57
$11.4M 0.29%
355,997
-95,603
58
$11.2M 0.29%
703,102
+8,110
59
$11.2M 0.28%
205,906
+85,420
60
$10.5M 0.27%
70,232
-896
61
$10.2M 0.26%
162,686
-2,535
62
$9.92M 0.25%
148,157
-18,131
63
$9.56M 0.24%
+787,000
64
$9.44M 0.24%
206,991
-17,775
65
$9.42M 0.24%
390,500
+15,500
66
$9.35M 0.24%
172,514
-1,682
67
$9.3M 0.24%
352,906
-4,613
68
$9.26M 0.24%
740,170
+6,245
69
$9.11M 0.23%
85,220
+27,360
70
$9.05M 0.23%
534,894
+1,155
71
$8.87M 0.23%
173,315
-9,777
72
$8.78M 0.22%
314,676
-5,540
73
$8.66M 0.22%
409,398
+2,204
74
$8.64M 0.22%
68,781
-690
75
$8.58M 0.22%
103,390
+320
1 2
3
4 5