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
$3.7B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$42M
3
+$27.2M
4
ENB icon
Enbridge
ENB
+$18.3M
5
WPZ
Williams Partners L.P.
WPZ
+$14.3M

Top Sells

1
+$38.7M
2
+$34.7M
3
+$30.1M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$25.6M
5
NBLX
Noble Midstream Partners LP
NBLX
+$17.9M

Sector Composition

1 Energy 72.48%
2 Industrials 6.93%
3 Financials 3.81%
4 Technology 2.77%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.12M 0.08%
39,138
+1,238
127
$3M 0.08%
18,304
+3,514
128
$2.68M 0.07%
20,235
-520
129
$2.54M 0.07%
62,535
+10,357
130
$2.54M 0.07%
40,938
-3,679
131
$2.49M 0.07%
59,100
-7,000
132
$2.49M 0.07%
33,970
-1,765
133
$2.47M 0.07%
25,255
+265
134
$2.26M 0.06%
69,755
+3,601
135
$2.17M 0.06%
15,232
-188
136
$2.13M 0.06%
69,000
-18,000
137
$2.04M 0.06%
28,548
138
$1.93M 0.05%
30,930
-6,900
139
$1.92M 0.05%
112,000
+9,275
140
$1.61M 0.04%
49,100
141
$1.58M 0.04%
48,950
+4,800
142
$1.53M 0.04%
38,658
-160
143
$1.46M 0.04%
42,940
144
$1.28M 0.03%
12,180
145
$1.26M 0.03%
9,200
146
$1.22M 0.03%
28,829
-134,734
147
$1.22M 0.03%
28,130
148
$1.19M 0.03%
5,038
-1,500
149
$1.11M 0.03%
46,227
+5,217
150
$1.04M 0.03%
+43,142
4 5
6
7 8