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
$3.7B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$42M
3
+$27.2M
4
ENB icon
Enbridge
ENB
+$18.3M
5
WPZ
Williams Partners L.P.
WPZ
+$14.3M

Top Sells

1
+$38.7M
2
+$34.7M
3
+$30.1M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$25.6M
5
NBLX
Noble Midstream Partners LP
NBLX
+$17.9M

Sector Composition

1 Energy 72.48%
2 Industrials 6.93%
3 Financials 3.81%
4 Technology 2.77%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.02M 0.14%
113,240
-240
102
$5.01M 0.14%
351,357
103
$5M 0.14%
35,205
+175
104
$4.89M 0.13%
469,926
-38,678
105
$4.76M 0.13%
+1,206,884
106
$4.69M 0.13%
101,934
-3,758
107
$4.63M 0.13%
41,427
-48
108
$4.54M 0.12%
+66,858
109
$4.46M 0.12%
84,750
-300
110
$4.42M 0.12%
75,015
+2,146
111
$4.32M 0.12%
466,382
-19,237
112
$4.32M 0.12%
140,422
-7,308
113
$4.3M 0.12%
64,556
-4,115
114
$4.26M 0.12%
80,775
-4,331
115
$4.24M 0.11%
88,098
-105,758
116
$3.94M 0.11%
+124,762
117
$3.76M 0.1%
34,268
-2,610
118
$3.71M 0.1%
76,922
-619
119
$3.69M 0.1%
183,852
-165,883
120
$3.62M 0.1%
207,850
121
$3.52M 0.1%
95,270
+7,865
122
$3.51M 0.09%
72,053
-883
123
$3.47M 0.09%
+50,385
124
$3.4M 0.09%
145,461
-8,670
125
$3.25M 0.09%
110,715
-8,055
3 4
5
6 7