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
$2.8B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$14.8M
3
+$10.2M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$9.93M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$9.87M

Top Sells

1
+$52.2M
2
+$7.41M
3
+$7.04M
4
NSH
NuStar GP Holdings LLC
NSH
+$4.91M
5
NS
NuStar Energy L.P.
NS
+$4.37M

Sector Composition

1 Energy 68.82%
2 Industrials 5.63%
3 Financials 4.37%
4 Healthcare 2.69%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.17M 0.26%
209,505
+89,110
77
$7.16M 0.26%
220,870
-2,743
78
$7.03M 0.25%
250,685
+41,470
79
$6.78M 0.24%
55,763
-223
80
$6.78M 0.24%
48,858
-2,479
81
$6.74M 0.24%
+127,948
82
$6.59M 0.24%
140,910
-8,077
83
$6.5M 0.23%
124,869
-19,916
84
$6.41M 0.23%
460,208
-3,600
85
$6.39M 0.23%
64,417
-2,992
86
$6.27M 0.22%
205,875
-18,460
87
$6.17M 0.22%
185,940
-1,325
88
$6.05M 0.22%
41,623
-600
89
$6.04M 0.22%
245,135
-12,725
90
$6.04M 0.22%
71,919
-5,584
91
$5.93M 0.21%
232,285
-8,161
92
$5.93M 0.21%
100,804
-1,790
93
$5.9M 0.21%
282,307
+71,207
94
$5.88M 0.21%
250,985
-6,231
95
$5.82M 0.21%
235,878
-4,191
96
$5.66M 0.2%
84,007
-1,069
97
$5.57M 0.2%
145,953
-8,309
98
$5.51M 0.2%
80,191
-5,065
99
$5.18M 0.19%
45,276
-812
100
$5.17M 0.18%
332,048
-68,720
2 3
4
5 6