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
$3.41B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$28.2M
3
+$18.2M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$11.4M
5
EEP
Enbridge Energy Partners
EEP
+$10.5M

Top Sells

1
+$17.8M
2
+$11.3M
3
+$9.97M
4
WPZ
Williams Partners L.P.
WPZ
+$9.59M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$8.56M

Sector Composition

1 Energy 68.96%
2 Industrials 6.41%
3 Healthcare 3.83%
4 Financials 3.5%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.4%
679,227
-157,988
52
$13.1M 0.38%
509,903
+42,132
53
$13M 0.38%
783,350
+43,198
54
$12.2M 0.36%
346,474
+9,987
55
$12.1M 0.36%
450,602
+15,738
56
$12.1M 0.35%
288,260
+6,566
57
$11.3M 0.33%
114,515
-265
58
$11.3M 0.33%
274,357
+2,264
59
$11.2M 0.33%
735,420
-10,000
60
$10.8M 0.32%
604,830
+99,944
61
$10.5M 0.31%
218,238
-31,215
62
$10.4M 0.31%
167,619
+1,018
63
$10.2M 0.3%
490,720
-2,674
64
$10.1M 0.3%
287,480
+1,100
65
$10.1M 0.3%
90,799
-61
66
$9.74M 0.29%
943,192
+31,363
67
$9.73M 0.29%
36,906
+20
68
$9.65M 0.28%
175,571
+379
69
$9.6M 0.28%
79,161
+632
70
$9.41M 0.28%
56,024
+75
71
$9.28M 0.27%
564,919
+18,925
72
$9.19M 0.27%
116,148
-1,569
73
$9.17M 0.27%
69,825
-350
74
$9.1M 0.27%
140,568
+5,846
75
$8.93M 0.26%
758,650
-33,000
1 2
3
4 5