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
$1.48B
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.11M
3
+$6.8M
4
WMB icon
Williams Companies
WMB
+$6.7M
5
TMUS icon
T-Mobile US
TMUS
+$6.4M

Top Sells

1
+$40.4M
2
+$17.2M
3
+$10.8M
4
DCP
DCP Midstream, LP
DCP
+$8.8M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$6.86M

Sector Composition

1 Energy 39.99%
2 Technology 14.6%
3 Financials 10.18%
4 Healthcare 7.74%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.35M 0.16%
43,060
102
$2.25M 0.15%
27,185
-10
103
$2.24M 0.15%
47,133
-3,200
104
$2.22M 0.15%
70,782
-7,494
105
$2.14M 0.14%
19,345
+450
106
$2.1M 0.14%
59,389
-268
107
$2.09M 0.14%
34,332
+3,000
108
$2.07M 0.14%
40,301
+2,360
109
$2.04M 0.14%
171,965
-192
110
$1.94M 0.13%
38,380
-530
111
$1.88M 0.13%
10,068
112
$1.86M 0.13%
12,600
113
$1.82M 0.12%
16,865
+35
114
$1.8M 0.12%
79,700
+10,587
115
$1.77M 0.12%
63,250
+6,550
116
$1.75M 0.12%
60,370
+26,120
117
$1.74M 0.12%
33,485
-105
118
$1.71M 0.12%
27,643
119
$1.71M 0.12%
52,665
-310
120
$1.71M 0.12%
+24,595
121
$1.67M 0.11%
59,900
122
$1.65M 0.11%
13,052
-25
123
$1.63M 0.11%
32,170
124
$1.55M 0.1%
89,000
125
$1.51M 0.1%
42,951
+65
3 4
5
6 7