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
$2.8B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$14.8M
3
+$10.2M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$9.93M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$9.87M

Top Sells

1
+$52.2M
2
+$7.41M
3
+$7.04M
4
NSH
NuStar GP Holdings LLC
NSH
+$4.91M
5
NS
NuStar Energy L.P.
NS
+$4.37M

Sector Composition

1 Energy 68.82%
2 Industrials 5.63%
3 Financials 4.37%
4 Healthcare 2.69%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.15M 0.18%
37,120
-584
102
$4.91M 0.18%
122,525
-109,065
103
$4.85M 0.17%
63,900
-4,545
104
$4.84M 0.17%
132,970
-4,900
105
$4.68M 0.17%
268,050
+76,550
106
$4.61M 0.16%
168,957
-2,550
107
$4.6M 0.16%
52,093
108
$4.58M 0.16%
102,805
-3,397
109
$4.43M 0.16%
190,300
110
$4.42M 0.16%
114,611
-6,439
111
$4.29M 0.15%
79,910
-898
112
$4.25M 0.15%
152,600
+32,500
113
$4.25M 0.15%
485,026
-27,188
114
$4.11M 0.15%
51,660
-76
115
$4.09M 0.15%
123,182
-116,702
116
$4.05M 0.14%
113,316
-6,093
117
$3.98M 0.14%
40,996
-2,060
118
$3.97M 0.14%
52,553
-868
119
$3.87M 0.14%
245,106
-28,503
120
$3.86M 0.14%
66,771
-2,769
121
$3.81M 0.14%
63,668
-1,190
122
$3.79M 0.14%
67,081
+3,120
123
$3.73M 0.13%
52,982
-510
124
$3.7M 0.13%
50,062
-2,979
125
$3.64M 0.13%
139,081
-6,670
3 4
5
6 7