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
$3.31B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.5M
3
+$16.5M
4
ANDX
Andeavor Logistics LP
ANDX
+$12.7M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$9.82M

Top Sells

1
+$37.4M
2
+$21.6M
3
+$21.4M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$17.8M
5
ET icon
Energy Transfer Partners
ET
+$16.3M

Sector Composition

1 Energy 72.33%
2 Industrials 6.4%
3 Financials 4.22%
4 Technology 3.41%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.78M 0.2%
80,061
-254
77
$6.77M 0.2%
59,885
-1,298
78
$6.75M 0.2%
83,050
+4,680
79
$6.7M 0.2%
271,874
-67
80
$6.57M 0.2%
119,089
-536
81
$6.51M 0.2%
87,385
-2,133
82
$6.32M 0.19%
82,905
-423
83
$6.28M 0.19%
72,646
-365
84
$6.28M 0.19%
70,986
-2,804
85
$6.21M 0.19%
55,983
+568
86
$6.19M 0.19%
128,463
+1,062
87
$6.16M 0.19%
98,684
-1,199
88
$6.11M 0.18%
148,460
-20,456
89
$5.92M 0.18%
114,252
-30,552
90
$5.9M 0.18%
84,987
-3
91
$5.89M 0.18%
42,193
+117
92
$5.82M 0.18%
641,288
+34,099
93
$5.65M 0.17%
117,540
+220
94
$5.61M 0.17%
56,912
-274
95
$5.57M 0.17%
87,845
-638
96
$5.54M 0.17%
23,336
-157
97
$5.44M 0.16%
99,435
-2,249
98
$5.14M 0.16%
64,352
-388
99
$5.14M 0.16%
100,577
+417
100
$5.11M 0.15%
145,247
+1,557
2 3
4
5 6