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
$3.7B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$42M
3
+$27.2M
4
ENB icon
Enbridge
ENB
+$18.3M
5
WPZ
Williams Partners L.P.
WPZ
+$14.3M

Top Sells

1
+$38.7M
2
+$34.7M
3
+$30.1M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$25.6M
5
NBLX
Noble Midstream Partners LP
NBLX
+$17.9M

Sector Composition

1 Energy 72.48%
2 Industrials 6.93%
3 Financials 3.81%
4 Technology 2.77%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.1M 0.19%
81,964
+3,134
77
$6.91M 0.19%
67,331
+140
78
$6.8M 0.18%
102,470
-5,914
79
$6.62M 0.18%
550,200
-84,000
80
$6.61M 0.18%
154,298
-2,938
81
$6.6M 0.18%
63,803
-4,390
82
$6.54M 0.18%
117,453
+132
83
$6.3M 0.17%
55,526
+610
84
$6.22M 0.17%
55,091
-1,398
85
$5.81M 0.16%
88,161
+2,064
86
$5.78M 0.16%
53,784
-574
87
$5.64M 0.15%
363,132
-24,372
88
$5.58M 0.15%
269,020
-910
89
$5.57M 0.15%
+129,525
90
$5.52M 0.15%
72,966
-697
91
$5.49M 0.15%
70,255
-44,569
92
$5.4M 0.15%
619,466
-65,635
93
$5.36M 0.14%
85,189
+1,293
94
$5.36M 0.14%
41,832
-64
95
$5.36M 0.14%
+23,315
96
$5.33M 0.14%
+124,500
97
$5.31M 0.14%
104,843
-54,650
98
$5.23M 0.14%
63,595
-304
99
$5.21M 0.14%
304,138
-18,570
100
$5.02M 0.14%
139,292
-532
2 3
4
5 6