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
$3.92B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$38.6M
3
+$36.2M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$29.9M
5
OKE icon
Oneok
OKE
+$26M

Top Sells

1
+$151M
2
+$138M
3
+$14.4M
4
ET icon
Energy Transfer Partners
ET
+$14.3M
5
PAA icon
Plains All American Pipeline
PAA
+$8.54M

Sector Composition

1 Energy 71.36%
2 Industrials 5.47%
3 Financials 3.11%
4 Healthcare 2.88%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.52M 0.12%
81,476
-1,887
127
$4.46M 0.11%
47,396
-1,491
128
$4.38M 0.11%
89,200
+2,900
129
$4.04M 0.1%
42,767
-542
130
$4.03M 0.1%
58,327
+345
131
$3.97M 0.1%
31,715
-2,470
132
$3.86M 0.1%
+315,500
133
$3.84M 0.1%
140,400
+9,400
134
$3.8M 0.1%
69,299
-679
135
$3.69M 0.09%
124,862
-7,188
136
$3.44M 0.09%
74,697
-25,237
137
$3.41M 0.09%
+21,380
138
$3.4M 0.09%
53,710
-494
139
$3.23M 0.08%
88,000
140
$3.19M 0.08%
81,118
+66,505
141
$3.15M 0.08%
147,738
+22,738
142
$3.15M 0.08%
2,762
-145
143
$3.04M 0.08%
34,487
-3,357
144
$2.98M 0.08%
42,729
-665
145
$2.85M 0.07%
79,900
-10,000
146
$2.72M 0.07%
+14,228
147
$2.71M 0.07%
+26,505
148
$2.6M 0.07%
39,604
-4,914
149
$2.27M 0.06%
61,080
-16
150
$2.26M 0.06%
54,198
-3,040
4 5
6
7 8