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
$1.48B
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.11M
3
+$6.8M
4
WMB icon
Williams Companies
WMB
+$6.7M
5
TMUS icon
T-Mobile US
TMUS
+$6.4M

Top Sells

1
+$40.4M
2
+$17.2M
3
+$10.8M
4
DCP
DCP Midstream, LP
DCP
+$8.8M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$6.86M

Sector Composition

1 Energy 39.99%
2 Technology 14.6%
3 Financials 10.18%
4 Healthcare 7.74%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.27M 0.29%
81,491
+356
77
$4.14M 0.28%
45,060
+3,245
78
$4.12M 0.28%
145,000
-1,000
79
$4.03M 0.27%
43,322
+1,390
80
$4.02M 0.27%
126,758
-241
81
$3.8M 0.26%
128,270
-500
82
$3.63M 0.24%
44,200
-491,686
83
$3.51M 0.24%
115,497
+2,105
84
$3.37M 0.23%
18,626
-10
85
$3.33M 0.22%
15,600
+400
86
$3.28M 0.22%
187,210
+1,110
87
$3.15M 0.21%
18,501
88
$3.13M 0.21%
30,000
89
$3.11M 0.21%
73,223
90
$3.08M 0.21%
52,098
-229
91
$2.94M 0.2%
28,809
+10,575
92
$2.81M 0.19%
90,628
-324
93
$2.81M 0.19%
36,808
+2,115
94
$2.65M 0.18%
+41,780
95
$2.63M 0.18%
386,902
96
$2.59M 0.17%
120,100
97
$2.5M 0.17%
34,920
-600
98
$2.42M 0.16%
230,830
+15,500
99
$2.42M 0.16%
48,450
-300
100
$2.41M 0.16%
5,893
-270
2 3
4
5 6