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
$2.65B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$175M
3
+$143M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$142M
5
ET icon
Energy Transfer Partners
ET
+$140M

Top Sells

No sells this quarter

Sector Composition

1 Energy 69.88%
2 Industrials 5.76%
3 Financials 4.14%
4 Healthcare 2.76%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.47M 0.24%
+122,221
77
$6.43M 0.24%
+240,446
78
$6.36M 0.24%
+287,778
79
$6.26M 0.24%
+257,860
80
$6.26M 0.24%
+257,216
81
$6.08M 0.23%
+67,409
82
$6.01M 0.23%
+209,215
83
$5.96M 0.23%
+240,069
84
$5.92M 0.22%
+107,300
85
$5.91M 0.22%
+37,704
86
$5.85M 0.22%
+463,808
87
$5.81M 0.22%
+118,850
88
$5.75M 0.22%
+154,262
89
$5.63M 0.21%
+120,650
90
$5.42M 0.2%
+42,223
91
$5.36M 0.2%
+85,256
92
$5.3M 0.2%
+68,445
93
$5.26M 0.2%
+102,594
94
$5.2M 0.2%
+85,076
95
$5.15M 0.19%
+400,768
96
$5.12M 0.19%
+46,088
97
$5.09M 0.19%
+106,202
98
$5.08M 0.19%
+137,870
99
$4.97M 0.19%
+16,949
100
$4.9M 0.19%
+121,050
2 3
4
5 6