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
$3.2B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.5M
3
+$10M
4
BAC icon
Bank of America
BAC
+$9.77M
5
PAA icon
Plains All American Pipeline
PAA
+$6.93M

Top Sells

1
+$28.4M
2
+$25.5M
3
+$19.1M
4
KMI icon
Kinder Morgan
KMI
+$11.6M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$11.4M

Sector Composition

1 Energy 70.28%
2 Industrials 6.34%
3 Financials 4.89%
4 Technology 3.81%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.05M 0.16%
136,030
-12,430
102
$5.01M 0.16%
136,510
+1,368
103
$4.91M 0.15%
40,929
-300
104
$4.87M 0.15%
73,420
-308
105
$4.86M 0.15%
86,304
-768
106
$4.7M 0.15%
449,728
-28,580
107
$4.64M 0.15%
61,696
+363
108
$4.62M 0.14%
49,633
-444
109
$4.54M 0.14%
62,585
-60,494
110
$4.5M 0.14%
62,887
+402
111
$4.45M 0.14%
+441,677
112
$4.28M 0.13%
24,591
+880
113
$4.22M 0.13%
80,750
-2,400
114
$4.21M 0.13%
+128,580
115
$4.15M 0.13%
113,600
-25
116
$4.08M 0.13%
139,410
+748
117
$3.98M 0.12%
120,760
-1,439
118
$3.62M 0.11%
38,500
-455
119
$3.61M 0.11%
23,155
+1,530
120
$3.59M 0.11%
32,172
-315
121
$3.45M 0.11%
459,992
-181,296
122
$3.39M 0.11%
113,213
-852,717
123
$3.35M 0.1%
63,331
+3,025
124
$3.27M 0.1%
26,117
+370
125
$3.14M 0.1%
101,515
-14,670
3 4
5
6 7