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
$3.7B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$42M
3
+$27.2M
4
ENB icon
Enbridge
ENB
+$18.3M
5
WPZ
Williams Partners L.P.
WPZ
+$14.3M

Top Sells

1
+$38.7M
2
+$34.7M
3
+$30.1M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$25.6M
5
NBLX
Noble Midstream Partners LP
NBLX
+$17.9M

Sector Composition

1 Energy 72.48%
2 Industrials 6.93%
3 Financials 3.81%
4 Technology 2.77%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.32%
281,440
-140
52
$11.6M 0.31%
141,457
-1,319
53
$11.5M 0.31%
66,248
-6,124
54
$11.2M 0.3%
78,837
-9
55
$11.1M 0.3%
67,027
+130
56
$10.9M 0.3%
253,003
-12,260
57
$10.7M 0.29%
257,160
-840
58
$10.6M 0.29%
+320,500
59
$10.6M 0.29%
174,227
+643
60
$10.1M 0.27%
84,441
-1,354
61
$10M 0.27%
108,676
+604
62
$10M 0.27%
127,616
+1,813
63
$9.96M 0.27%
67,830
+95
64
$9.86M 0.27%
653,411
-35,202
65
$9.75M 0.26%
78,290
+381
66
$9.38M 0.25%
150,164
-110,192
67
$9.07M 0.25%
111,507
+121
68
$8.81M 0.24%
4,952
+2
69
$8.64M 0.23%
150,718
-5,452
70
$8.39M 0.23%
181,950
-12,065
71
$8.34M 0.23%
246,642
-813
72
$8.16M 0.22%
334,088
-385,392
73
$7.71M 0.21%
46,264
-362
74
$7.4M 0.2%
146,780
-8,189
75
$7.23M 0.2%
+73,800
1 2
3
4 5