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
$2.9B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.2M
3
+$10.2M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$7.76M
5
MSFT icon
Microsoft
MSFT
+$7.55M

Top Sells

1
+$23.3M
2
+$9.02M
3
+$8.57M
4
CELG
Celgene Corp
CELG
+$8.45M
5
MU icon
Micron Technology
MU
+$8.11M

Sector Composition

1 Energy 68.71%
2 Industrials 6.24%
3 Financials 5.52%
4 Technology 3.97%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.74M 0.16%
62,854
-33
102
$4.73M 0.16%
31,686
-27,002
103
$4.68M 0.16%
99,776
+95,421
104
$4.66M 0.16%
+339,900
105
$4.65M 0.16%
50,569
+936
106
$4.38M 0.15%
414,002
-35,726
107
$4.36M 0.15%
84,686
-1,618
108
$4.34M 0.15%
39,790
-1,139
109
$4.33M 0.15%
27,050
+3,895
110
$4.26M 0.15%
123,274
-13,236
111
$4.07M 0.14%
56,226
-5,470
112
$3.96M 0.14%
76,220
-4,530
113
$3.89M 0.13%
75,561
+12,230
114
$3.88M 0.13%
62,350
+15,700
115
$3.84M 0.13%
61,716
-869
116
$3.71M 0.13%
38,480
-20
117
$3.21M 0.11%
+332,475
118
$3.17M 0.11%
134,000
+14,000
119
$3.14M 0.11%
28,544
-3,628
120
$3.02M 0.1%
59,060
+1,400
121
$2.97M 0.1%
26,942
+825
122
$2.56M 0.09%
90,313
-11,202
123
$2.55M 0.09%
18,805
-1,805
124
$2.48M 0.09%
65,000
125
$2.44M 0.08%
48,138
-364
3 4
5
6 7