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
$2.9B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.2M
3
+$10.2M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$7.76M
5
MSFT icon
Microsoft
MSFT
+$7.55M

Top Sells

1
+$23.3M
2
+$9.02M
3
+$8.57M
4
CELG
Celgene Corp
CELG
+$8.45M
5
MU icon
Micron Technology
MU
+$8.11M

Sector Composition

1 Energy 68.71%
2 Industrials 6.24%
3 Financials 5.52%
4 Technology 3.97%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.44%
234,280
+6,180
52
$12.3M 0.43%
170,260
+1,020
53
$11.6M 0.4%
223,295
+4,890
54
$11.2M 0.39%
66,110
+246
55
$11.2M 0.39%
566,010
-130,208
56
$10.8M 0.37%
640,468
+14,655
57
$10.8M 0.37%
341,900
58
$10.7M 0.37%
143,004
-1,451
59
$10.6M 0.37%
246,652
+4,387
60
$10.4M 0.36%
137,585
+2,950
61
$10.2M 0.35%
340,512
+9,727
62
$9.93M 0.34%
77,460
+1,221
63
$9.89M 0.34%
4,356,507
-55,850
64
$9.82M 0.34%
573,835
-205,900
65
$9.58M 0.33%
111,999
+1,702
66
$9.43M 0.33%
151,229
+296
67
$9.41M 0.32%
976,220
-485,350
68
$9.13M 0.32%
80,100
+2,177
69
$8.86M 0.31%
489,600
-2,200
70
$8.85M 0.31%
84,875
-1,595
71
$8.84M 0.3%
159,457
+42,681
72
$8.8M 0.3%
168,845
-155,480
73
$8.58M 0.3%
165,106
-745
74
$8.49M 0.29%
42,571
-2,205
75
$8.19M 0.28%
141,883
-13,261
1 2
3
4 5