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
$3.41B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$28.2M
3
+$18.2M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$11.4M
5
EEP
Enbridge Energy Partners
EEP
+$10.5M

Top Sells

1
+$17.8M
2
+$11.3M
3
+$9.97M
4
WPZ
Williams Partners L.P.
WPZ
+$9.59M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$8.56M

Sector Composition

1 Energy 68.96%
2 Industrials 6.41%
3 Healthcare 3.83%
4 Financials 3.5%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.35M 0.16%
+597,390
102
$5.32M 0.16%
76,577
-185
103
$5.15M 0.15%
+575,758
104
$5.12M 0.15%
145,251
+120,146
105
$5.05M 0.15%
63,759
+256
106
$4.93M 0.14%
77,608
-55
107
$4.83M 0.14%
161,308
-2,050
108
$4.65M 0.14%
141,899
+1,548
109
$4.63M 0.14%
63,639
+2,422
110
$4.59M 0.13%
353,357
111
$4.48M 0.13%
628,110
+597,495
112
$4.48M 0.13%
211,117
+7,952
113
$4.47M 0.13%
87,440
+456
114
$4.44M 0.13%
41,924
-179
115
$4.39M 0.13%
170,305
-2,775
116
$4.2M 0.12%
75,213
+92
117
$4.18M 0.12%
78,720
+670
118
$4.08M 0.12%
90,198
-144
119
$4M 0.12%
39,894
+1,233
120
$3.96M 0.12%
80,311
-815
121
$3.95M 0.12%
21,150
+30
122
$3.73M 0.11%
111,182
+103,260
123
$3.66M 0.11%
47,525
-55
124
$3.61M 0.11%
107,364
+95,400
125
$3.47M 0.1%
+64,721
3 4
5
6 7