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
$3.92B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$38.6M
3
+$36.2M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$29.9M
5
OKE icon
Oneok
OKE
+$26M

Top Sells

1
+$151M
2
+$138M
3
+$14.4M
4
ET icon
Energy Transfer Partners
ET
+$14.3M
5
PAA icon
Plains All American Pipeline
PAA
+$8.54M

Sector Composition

1 Energy 71.36%
2 Industrials 5.47%
3 Financials 3.11%
4 Healthcare 2.88%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.44M 0.22%
88,544
-1,163
77
$8.13M 0.21%
77,773
-3,050
78
$8.01M 0.2%
192,014
-1,708
79
$8M 0.2%
190,882
-2,602
80
$7.9M 0.2%
+246,910
81
$7.84M 0.2%
+200,000
82
$7.77M 0.2%
261,503
-2,190
83
$7.71M 0.2%
78,606
+42,036
84
$7.71M 0.2%
+760,740
85
$7.7M 0.2%
79,930
+20,855
86
$7.67M 0.2%
+100,445
87
$7.62M 0.19%
150,239
-2,907
88
$7.23M 0.18%
134,126
+52
89
$7.21M 0.18%
180,723
-4,579
90
$7.08M 0.18%
415,288
91
$6.91M 0.18%
306,829
+135,194
92
$6.6M 0.17%
33,631
-520
93
$6.59M 0.17%
171,090
-2,080
94
$6.56M 0.17%
1,267,028
-399,410
95
$6.55M 0.17%
225,885
-55,500
96
$6.5M 0.17%
270,297
-4,780
97
$6.45M 0.16%
125,337
-8,038
98
$6.29M 0.16%
59,965
+3,050
99
$6.21M 0.16%
55,248
+179
100
$6.15M 0.16%
74,551
-555
2 3
4
5 6