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
$2.65B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$175M
3
+$143M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$142M
5
ET icon
Energy Transfer Partners
ET
+$140M

Top Sells

No sells this quarter

Sector Composition

1 Energy 69.88%
2 Industrials 5.76%
3 Financials 4.14%
4 Healthcare 2.76%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.35M 0.13%
+69,805
127
$3.32M 0.13%
+53,492
128
$3.3M 0.12%
+300,000
129
$3.29M 0.12%
+52,877
130
$3.28M 0.12%
+145,751
131
$3.19M 0.12%
+77,366
132
$3.18M 0.12%
+63,961
133
$3.13M 0.12%
+17,113
134
$3.1M 0.12%
+30,597
135
$3.05M 0.12%
+52,845
136
$2.97M 0.11%
+66,873
137
$2.54M 0.1%
+198,400
138
$2.49M 0.09%
+58,200
139
$2.44M 0.09%
+15,189
140
$2.07M 0.08%
+102,706
141
$1.85M 0.07%
+42,455
142
$1.82M 0.07%
+21,307
143
$1.67M 0.06%
+16,835
144
$1.56M 0.06%
+50,657
145
$1.35M 0.05%
+38,474
146
$1.18M 0.04%
+52,500
147
$1.13M 0.04%
+31,996
148
$923K 0.03%
+16,916
149
$896K 0.03%
+13,200
150
$870K 0.03%
+17,235
4 5
6
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