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
$2.78B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$32.9M
3
+$19.9M
4
DCP
DCP Midstream, LP
DCP
+$16.7M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$16.2M

Top Sells

1
+$63.1M
2
+$38.4M
3
+$23.2M
4
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
+$15.2M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$12.6M

Sector Composition

1 Energy 65.38%
2 Industrials 6.78%
3 Healthcare 4.46%
4 Financials 4.43%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.5M 0.31%
78,529
+87
77
$8.34M 0.3%
941,785
-379,792
78
$8.13M 0.29%
36,886
-70
79
$8.03M 0.29%
173,089
-2,195
80
$7.9M 0.28%
278,626
-3,130
81
$7.88M 0.28%
791,650
82
$7.88M 0.28%
134,722
-2,628
83
$7.66M 0.28%
55,949
+135
84
$7.64M 0.28%
214,961
-2,411
85
$7.52M 0.27%
505,269
-42,000
86
$7.26M 0.26%
127,237
-3,377
87
$7.22M 0.26%
89,063
-54,832
88
$6.94M 0.25%
55,665
-1,074
89
$6.92M 0.25%
48,782
-190
90
$6.87M 0.25%
184,440
-800
91
$6.79M 0.24%
85,312
+382
92
$6.63M 0.24%
102,063
-2,985
93
$6.5M 0.23%
5,041
-7
94
$6.41M 0.23%
225,015
-1,119
95
$6.39M 0.23%
42,652
-45
96
$6.01M 0.22%
61,293
-762
97
$5.93M 0.21%
67,846
-40
98
$5.81M 0.21%
134,384
+81,695
99
$5.68M 0.2%
117,248
-1,162
100
$5.53M 0.2%
55,721
-360
2 3
4
5 6