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
$3.31B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.5M
3
+$16.5M
4
ANDX
Andeavor Logistics LP
ANDX
+$12.7M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$9.82M

Top Sells

1
+$37.4M
2
+$21.6M
3
+$21.4M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$17.8M
5
ET icon
Energy Transfer Partners
ET
+$16.3M

Sector Composition

1 Energy 72.33%
2 Industrials 6.4%
3 Financials 4.22%
4 Technology 3.41%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.1M 0.15%
1,083,462
-44,697
102
$5.06M 0.15%
62,485
-3,256
103
$5M 0.15%
478,308
+16,266
104
$5M 0.15%
71,674
+446
105
$4.83M 0.15%
87,072
+152
106
$4.82M 0.15%
79,606
-384
107
$4.76M 0.14%
73,728
+576
108
$4.73M 0.14%
135,142
-1,629
109
$4.72M 0.14%
61,333
-963
110
$4.59M 0.14%
41,229
+1
111
$4.42M 0.13%
23,711
+840
112
$4.41M 0.13%
+116,185
113
$4.38M 0.13%
83,150
+300
114
$3.97M 0.12%
235,140
+2,600
115
$3.94M 0.12%
122,199
+223
116
$3.88M 0.12%
32,487
-738
117
$3.82M 0.12%
138,662
-1,922
118
$3.82M 0.12%
113,625
+6,325
119
$3.64M 0.11%
38,955
+1,055
120
$3.59M 0.11%
50,077
+11
121
$3.19M 0.1%
25,747
+130
122
$3.16M 0.1%
+131,027
123
$3.15M 0.09%
21,625
+370
124
$2.85M 0.09%
60,306
-1,516
125
$2.83M 0.09%
57,800
-300
3 4
5
6 7