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
$2.78B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$32.9M
3
+$19.9M
4
DCP
DCP Midstream, LP
DCP
+$16.7M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$16.2M

Top Sells

1
+$63.1M
2
+$38.4M
3
+$23.2M
4
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
+$15.2M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$12.6M

Sector Composition

1 Energy 65.38%
2 Industrials 6.78%
3 Healthcare 4.46%
4 Financials 4.43%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.38M 0.19%
77,663
-559
102
$5.09M 0.18%
53,388
-348
103
$4.89M 0.18%
76,762
-284
104
$4.81M 0.17%
63,503
-185
105
$4.8M 0.17%
86,984
+50,420
106
$4.7M 0.17%
102,246
-458
107
$4.59M 0.17%
173,080
-2,310
108
$4.54M 0.16%
140,351
+2,028
109
$4.32M 0.16%
42,103
+2
110
$4.3M 0.15%
163,358
-1,890
111
$4.28M 0.15%
61,217
-1,215
112
$4.11M 0.15%
78,050
-3,600
113
$4.06M 0.15%
+75,121
114
$3.97M 0.14%
38,661
+36,419
115
$3.94M 0.14%
81,126
+56
116
$3.87M 0.14%
203,165
-1,813
117
$3.71M 0.13%
47,580
+140
118
$3.64M 0.13%
90,342
-898
119
$3.62M 0.13%
353,357
120
$3.43M 0.12%
70,960
-283
121
$3.32M 0.12%
+21,120
122
$3.23M 0.12%
56,460
-15,625
123
$3.13M 0.11%
50,559
-425
124
$2.96M 0.11%
287,369
+5,380
125
$2.95M 0.11%
106,364
-2,212
3 4
5
6 7