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
$3.41B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$28.2M
3
+$18.2M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$11.4M
5
EEP
Enbridge Energy Partners
EEP
+$10.5M

Top Sells

1
+$17.8M
2
+$11.3M
3
+$9.97M
4
WPZ
Williams Partners L.P.
WPZ
+$9.59M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$8.56M

Sector Composition

1 Energy 68.96%
2 Industrials 6.41%
3 Healthcare 3.83%
4 Financials 3.5%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.8M 0.26%
198,187
+502
77
$8.76M 0.26%
68,625
+55
78
$8.38M 0.25%
+150,000
79
$8.37M 0.25%
328,500
-336,000
80
$8.29M 0.24%
81,441
-404
81
$8.22M 0.24%
85,896
-174
82
$8.02M 0.24%
209,778
-95,842
83
$7.79M 0.23%
171,952
-1,137
84
$7.71M 0.23%
104,239
+2,176
85
$7.54M 0.22%
57,286
+1,621
86
$7.15M 0.21%
91,273
+2,210
87
$7.05M 0.21%
48,707
-75
88
$6.9M 0.2%
274,481
-4,145
89
$6.68M 0.2%
120,897
+3,649
90
$6.53M 0.19%
227,732
+2,717
91
$6.5M 0.19%
42,698
+46
92
$6.49M 0.19%
137,819
+3,435
93
$6.44M 0.19%
186,040
+1,600
94
$6.37M 0.19%
5,106
+65
95
$6.31M 0.19%
108,195
-44
96
$6.2M 0.18%
60,975
-318
97
$5.65M 0.17%
85,917
+605
98
$5.63M 0.17%
53,724
+336
99
$5.48M 0.16%
55,986
+265
100
$5.42M 0.16%
68,016
+170
2 3
4
5 6