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
$3.2B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.5M
3
+$10M
4
BAC icon
Bank of America
BAC
+$9.77M
5
PAA icon
Plains All American Pipeline
PAA
+$6.93M

Top Sells

1
+$28.4M
2
+$25.5M
3
+$19.1M
4
KMI icon
Kinder Morgan
KMI
+$11.6M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$11.4M

Sector Composition

1 Energy 70.28%
2 Industrials 6.34%
3 Financials 4.89%
4 Technology 3.81%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.44M 0.26%
125,994
+27,310
77
$8.12M 0.25%
81,572
+1,511
78
$7.83M 0.24%
291,940
+2,610
79
$7.69M 0.24%
83,635
+585
80
$7.59M 0.24%
73,236
-515
81
$7.48M 0.23%
116,776
+2,524
82
$7.44M 0.23%
86,977
-408
83
$7.17M 0.22%
246,908
+115,881
84
$7.16M 0.22%
118,072
-1,017
85
$7.07M 0.22%
86,467
+1,480
86
$6.78M 0.21%
57,875
-2,010
87
$6.15M 0.19%
144,482
-765
88
$6.01M 0.19%
41,839
-354
89
$6.01M 0.19%
23,596
+260
90
$5.93M 0.19%
56,150
+167
91
$5.9M 0.18%
99,497
+62
92
$5.9M 0.18%
54,867
-2,045
93
$5.86M 0.18%
79,776
-3,129
94
$5.86M 0.18%
63,033
-1,319
95
$5.75M 0.18%
72,271
-375
96
$5.64M 0.18%
1,101,132
+17,670
97
$5.59M 0.17%
57,641
-13,345
98
$5.56M 0.17%
83,307
+3,701
99
$5.43M 0.17%
226,045
-9,095
100
$5.34M 0.17%
101,547
+970
2 3
4
5 6