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
$3.41B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$28.2M
3
+$18.2M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$11.4M
5
EEP
Enbridge Energy Partners
EEP
+$10.5M

Top Sells

1
+$17.8M
2
+$11.3M
3
+$9.97M
4
WPZ
Williams Partners L.P.
WPZ
+$9.59M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$8.56M

Sector Composition

1 Energy 68.96%
2 Industrials 6.41%
3 Healthcare 3.83%
4 Financials 3.5%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.41M 0.1%
+77,226
127
$3.35M 0.1%
70,852
-108
128
$3.18M 0.09%
49,915
-644
129
$3.16M 0.09%
92,000
+4,000
130
$3.04M 0.09%
286,492
-877
131
$2.94M 0.09%
106,183
+4,591
132
$2.88M 0.08%
66,100
+2,500
133
$2.79M 0.08%
37,840
-380
134
$2.79M 0.08%
49,905
-6,555
135
$2.47M 0.07%
78,798
+5,520
136
$2.34M 0.07%
15,535
-146
137
$2.22M 0.07%
20,625
-195
138
$2.14M 0.06%
31,048
139
$2.03M 0.06%
60,711
+447
140
$2.01M 0.06%
118,800
141
$1.73M 0.05%
67,650
142
$1.69M 0.05%
+97,725
143
$1.57M 0.05%
57,410
144
$1.4M 0.04%
18,541
+2,810
145
$1.36M 0.04%
22,700
+8,825
146
$1.36M 0.04%
45,940
147
$1.19M 0.03%
5,663
+5
148
$1.18M 0.03%
+10,222
149
$1.02M 0.03%
+27,730
150
$991K 0.03%
40,710
-684
4 5
6
7 8