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
$1.48B
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.11M
3
+$6.8M
4
WMB icon
Williams Companies
WMB
+$6.7M
5
TMUS icon
T-Mobile US
TMUS
+$6.4M

Top Sells

1
+$40.4M
2
+$17.2M
3
+$10.8M
4
DCP
DCP Midstream, LP
DCP
+$8.8M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$6.86M

Sector Composition

1 Energy 39.99%
2 Technology 14.6%
3 Financials 10.18%
4 Healthcare 7.74%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.36M 0.56%
12,284
-114
52
$8.1M 0.55%
151,297
-2,234
53
$8.06M 0.54%
743,086
-1,589,567
54
$7.56M 0.51%
202,167
-212
55
$7.46M 0.5%
37,058
-409
56
$7.23M 0.49%
74,384
+447
57
$7.16M 0.48%
71,690
+58
58
$6.98M 0.47%
42,112
-184
59
$6.7M 0.45%
52,488
-683
60
$6.69M 0.45%
29,256
+721
61
$6.56M 0.44%
114,027
-442
62
$6.4M 0.43%
+44,209
63
$6.39M 0.43%
389,315
-800
64
$5.88M 0.4%
32,276
65
$5.7M 0.38%
27,905
-690
66
$5.6M 0.38%
79,414
+1,797
67
$5.55M 0.37%
57,577
-168
68
$5.49M 0.37%
+15,440
69
$5.33M 0.36%
62,861
-829
70
$5.21M 0.35%
287,265
-1,400
71
$4.89M 0.33%
45,786
-407
72
$4.81M 0.32%
148,595
+11,190
73
$4.79M 0.32%
94,195
-170
74
$4.6M 0.31%
137,860
+5,310
75
$4.41M 0.3%
64,238
-80
1 2
3
4 5