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
$3.2B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.5M
3
+$10M
4
BAC icon
Bank of America
BAC
+$9.77M
5
PAA icon
Plains All American Pipeline
PAA
+$6.93M

Top Sells

1
+$28.4M
2
+$25.5M
3
+$19.1M
4
KMI icon
Kinder Morgan
KMI
+$11.6M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$11.4M

Sector Composition

1 Energy 70.28%
2 Industrials 6.34%
3 Financials 4.89%
4 Technology 3.81%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.4%
87,363
+2,560
52
$12.1M 0.38%
144,455
+3,644
53
$12M 0.37%
228,100
+99,637
54
$11.9M 0.37%
65,864
-635
55
$11.6M 0.36%
625,813
+2,825
56
$10.8M 0.34%
150,933
+63,088
57
$10.7M 0.33%
76,239
-108
58
$10.6M 0.33%
491,800
59
$10.4M 0.33%
4,412,357
-4,841,478
60
$10.2M 0.32%
97,575
-2,060
61
$10.1M 0.31%
218,405
-1,451
62
$9.91M 0.31%
134,635
-825
63
$9.9M 0.31%
169,240
+51,700
64
$9.84M 0.31%
110,297
-1,024
65
$9.77M 0.31%
+330,785
66
$9.76M 0.3%
77,923
+15,986
67
$9.5M 0.3%
509,198
68
$9.28M 0.29%
242,265
-3,752
69
$9.1M 0.28%
58,688
-7,320
70
$8.9M 0.28%
165,851
-7,519
71
$8.88M 0.28%
44,776
-493
72
$8.78M 0.27%
5,052
-75
73
$8.67M 0.27%
86,470
+2,275
74
$8.58M 0.27%
155,144
+13,530
75
$8.57M 0.27%
545,688
-24,760
1 2
3
4 5