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
$2.78B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$32.9M
3
+$19.9M
4
DCP
DCP Midstream, LP
DCP
+$16.7M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$16.2M

Top Sells

1
+$63.1M
2
+$38.4M
3
+$23.2M
4
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
+$15.2M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$12.6M

Sector Composition

1 Energy 65.38%
2 Industrials 6.78%
3 Healthcare 4.46%
4 Financials 4.43%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.43%
141,555
-717
52
$11.8M 0.42%
434,864
-6,276
53
$11.5M 0.41%
114,780
-610
54
$11.3M 0.41%
249,453
-3,300
55
$11.3M 0.41%
281,694
-6,572
56
$10.9M 0.39%
286,380
-500
57
$10.9M 0.39%
493,394
+3,071
58
$10.9M 0.39%
+305,620
59
$10.9M 0.39%
911,829
-18,261
60
$10.1M 0.36%
745,420
+207,850
61
$9.87M 0.35%
166,601
-837
62
$9.82M 0.35%
272,093
-886
63
$9.75M 0.35%
70,175
-349
64
$9.71M 0.35%
90,860
-125
65
$9.7M 0.35%
467,771
-497,421
66
$9.49M 0.34%
545,994
-12,339
67
$9.15M 0.33%
68,570
-305
68
$9.11M 0.33%
197,685
-508
69
$9.1M 0.33%
81,845
-324
70
$8.93M 0.32%
740,152
+192,752
71
$8.93M 0.32%
86,070
-429
72
$8.88M 0.32%
108,239
-224
73
$8.85M 0.32%
175,192
-531
74
$8.8M 0.32%
504,886
+35,522
75
$8.68M 0.31%
117,717
+401
1 2
3
4 5