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
$2.65B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$175M
3
+$143M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$142M
5
ET icon
Energy Transfer Partners
ET
+$140M

Top Sells

No sells this quarter

Sector Composition

1 Energy 69.88%
2 Industrials 5.76%
3 Financials 4.14%
4 Healthcare 2.76%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.71M 0.18%
+187,265
102
$4.56M 0.17%
+171,507
103
$4.44M 0.17%
+43,056
104
$4.32M 0.16%
+512,214
105
$4.29M 0.16%
+115,080
106
$4.23M 0.16%
+51,736
107
$4.23M 0.16%
+51,295
108
$4.17M 0.16%
+211,100
109
$4.15M 0.16%
+120,395
110
$4.11M 0.16%
+53,421
111
$4.06M 0.15%
+75,400
112
$4M 0.15%
+64,858
113
$4M 0.15%
+190,300
114
$4M 0.15%
+273,609
115
$3.86M 0.15%
+53,041
116
$3.86M 0.15%
+69,540
117
$3.73M 0.14%
+52,093
118
$3.69M 0.14%
+80,808
119
$3.52M 0.13%
+119,409
120
$3.51M 0.13%
+101,593
121
$3.5M 0.13%
+191,500
122
$3.48M 0.13%
+55,189
123
$3.44M 0.13%
+120,100
124
$3.38M 0.13%
+81,958
125
$3.38M 0.13%
+59,023
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5
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