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
$3.92B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$38.6M
3
+$36.2M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$29.9M
5
OKE icon
Oneok
OKE
+$26M

Top Sells

1
+$151M
2
+$138M
3
+$14.4M
4
ET icon
Energy Transfer Partners
ET
+$14.3M
5
PAA icon
Plains All American Pipeline
PAA
+$8.54M

Sector Composition

1 Energy 71.36%
2 Industrials 5.47%
3 Financials 3.11%
4 Healthcare 2.88%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.14M 0.16%
121,530
-1,800
102
$6.01M 0.15%
216,231
-12,370
103
$5.89M 0.15%
100,314
-994
104
$5.83M 0.15%
110,800
+400
105
$5.74M 0.15%
77,259
-1,609
106
$5.56M 0.14%
49,563
-1,152
107
$5.28M 0.13%
64,856
-1,634
108
$5.23M 0.13%
164,455
-37,112
109
$5.12M 0.13%
+67,685
110
$5.08M 0.13%
175,000
111
$5.07M 0.13%
114,436
-54,835
112
$5.05M 0.13%
64,245
-455
113
$5.04M 0.13%
429,490
+1,461
114
$5M 0.13%
166,900
-15,000
115
$5M 0.13%
257,640
+26,800
116
$4.95M 0.13%
96,336
+3,000
117
$4.93M 0.13%
135,998
-758
118
$4.92M 0.13%
57,568
-4,217
119
$4.86M 0.12%
46,926
-9,665
120
$4.84M 0.12%
156,600
+7,500
121
$4.83M 0.12%
74,270
-999
122
$4.8M 0.12%
80,411
+7,901
123
$4.67M 0.12%
114,885
-6,681
124
$4.62M 0.12%
75,938
+57,302
125
$4.53M 0.12%
78,375
+6,530
3 4
5
6 7