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
$3.31B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.5M
3
+$16.5M
4
ANDX
Andeavor Logistics LP
ANDX
+$12.7M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$9.82M

Top Sells

1
+$37.4M
2
+$21.6M
3
+$21.4M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$17.8M
5
ET icon
Energy Transfer Partners
ET
+$16.3M

Sector Composition

1 Energy 72.33%
2 Industrials 6.4%
3 Financials 4.22%
4 Technology 3.41%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.38%
570,448
+43,780
52
$11.5M 0.35%
140,811
-521
53
$11.5M 0.35%
84,803
+539
54
$11.5M 0.35%
622,988
-14,116
55
$11.4M 0.34%
69,581
+986
56
$11.1M 0.33%
64,717
+28,080
57
$10.6M 0.32%
173,370
-209
58
$10.6M 0.32%
66,499
-31,374
59
$10.3M 0.31%
491,800
-26,800
60
$10.1M 0.31%
66,008
-28
61
$10M 0.3%
123,079
-2,122
62
$9.93M 0.3%
111,321
-1,968
63
$9.93M 0.3%
76,347
-1,752
64
$9.65M 0.29%
84,195
-1,360
65
$9.45M 0.29%
509,198
-301,854
66
$9.39M 0.28%
5,127
+72
67
$9.23M 0.28%
150,379
-22
68
$8.67M 0.26%
135,460
+2,555
69
$8.41M 0.25%
73,751
+4,770
70
$8.37M 0.25%
219,856
+80,091
71
$8.3M 0.25%
45,269
-30
72
$8.27M 0.25%
246,017
-1,927
73
$7.58M 0.23%
141,614
-2,368
74
$7.28M 0.22%
61,937
+132
75
$6.97M 0.21%
289,330
-3,640
1 2
3
4 5