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
$2.8B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$14.8M
3
+$10.2M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$9.93M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$9.87M

Top Sells

1
+$52.2M
2
+$7.41M
3
+$7.04M
4
NSH
NuStar GP Holdings LLC
NSH
+$4.91M
5
NS
NuStar Energy L.P.
NS
+$4.37M

Sector Composition

1 Energy 68.82%
2 Industrials 5.63%
3 Financials 4.37%
4 Healthcare 2.69%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.61M 0.13%
241,600
+43,200
127
$3.53M 0.13%
113,566
+62,909
128
$3.51M 0.13%
54,471
-718
129
$3.5M 0.12%
67,499
+626
130
$3.5M 0.12%
29,032
-1,565
131
$3.4M 0.12%
+1,778
132
$3.38M 0.12%
+147,315
133
$3.36M 0.12%
69,290
-515
134
$3.33M 0.12%
58,594
-429
135
$3.29M 0.12%
79,676
-2,282
136
$3.25M 0.12%
+197,925
137
$3.21M 0.11%
89,900
+82,800
138
$3.2M 0.11%
+63,350
139
$3.13M 0.11%
75,849
-1,517
140
$3.1M 0.11%
52,141
-704
141
$3.08M 0.11%
+98,915
142
$3M 0.11%
16,950
-163
143
$2.69M 0.1%
294,000
-6,000
144
$1.88M 0.07%
20,973
-334
145
$1.85M 0.07%
41,855
-600
146
$1.61M 0.06%
19,260
-32,035
147
$1.59M 0.06%
47,797
-53,796
148
$1.55M 0.06%
36,830
-21,370
149
$1.47M 0.05%
8,739
-6,450
150
$1.33M 0.05%
20,786
+5,786
4 5
6
7 8