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
$2.9B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.2M
3
+$10.2M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$7.76M
5
MSFT icon
Microsoft
MSFT
+$7.55M

Top Sells

1
+$23.3M
2
+$9.02M
3
+$8.57M
4
CELG
Celgene Corp
CELG
+$8.45M
5
MU icon
Micron Technology
MU
+$8.11M

Sector Composition

1 Energy 68.71%
2 Industrials 6.24%
3 Financials 5.52%
4 Technology 3.97%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.82M 0.27%
81,637
+65
77
$7.45M 0.26%
79,355
-4,280
78
$7.1M 0.24%
139,930
+38,383
79
$6.73M 0.23%
105,522
+22,215
80
$6.73M 0.23%
86,322
-145
81
$6.59M 0.23%
167,100
+38,520
82
$6.58M 0.23%
55,602
-2,039
83
$6.57M 0.23%
+30,445
84
$6.5M 0.22%
112,727
-13,267
85
$6.49M 0.22%
223,892
-23,016
86
$6.42M 0.22%
260,840
-31,100
87
$6.33M 0.22%
120,869
+2,797
88
$6.24M 0.22%
73,100
+829
89
$6.19M 0.21%
175,445
+61,845
90
$5.96M 0.21%
23,666
+70
91
$5.7M 0.2%
640,139
+198,462
92
$5.66M 0.2%
44,041
+2,202
93
$5.59M 0.19%
63,764
+731
94
$5.59M 0.19%
1,016,310
-84,822
95
$5.45M 0.19%
144,536
+54
96
$5.45M 0.19%
54,218
-649
97
$5.36M 0.18%
53,903
-2,247
98
$5.04M 0.17%
90,020
-9,477
99
$4.98M 0.17%
29,195
+4,604
100
$4.89M 0.17%
74,582
+1,162
2 3
4
5 6