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
$3.31B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.5M
3
+$16.5M
4
ANDX
Andeavor Logistics LP
ANDX
+$12.7M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$9.82M

Top Sells

1
+$37.4M
2
+$21.6M
3
+$21.4M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$17.8M
5
ET icon
Energy Transfer Partners
ET
+$16.3M

Sector Composition

1 Energy 72.33%
2 Industrials 6.4%
3 Financials 4.22%
4 Technology 3.41%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.72M 0.08%
+20,600
127
$2.6M 0.08%
155,700
-195,657
128
$2.55M 0.08%
70,000
+1,000
129
$2.51M 0.08%
152,971
-4,140
130
$2.41M 0.07%
120,000
+8,000
131
$2.25M 0.07%
47,880
-65,358
132
$2.17M 0.07%
38,663
-1,010
133
$2.14M 0.06%
50,650
+1,700
134
$1.79M 0.05%
26,110
+650
135
$1.73M 0.05%
14,888
-240
136
$1.7M 0.05%
38,961
-98
137
$1.64M 0.05%
14,000
+3,000
138
$1.62M 0.05%
49,100
139
$1.61M 0.05%
49,940
+7,000
140
$1.57M 0.05%
10,701
141
$1.41M 0.04%
149,775
-14,180
142
$1.32M 0.04%
33,230
+5,100
143
$1.29M 0.04%
28,729
144
$1.25M 0.04%
4,993
+55
145
$1.24M 0.04%
349,000
+75,000
146
$1.1M 0.03%
14,208
147
$1.07M 0.03%
41,010
-7,641
148
$1.01M 0.03%
27,896
149
$964K 0.03%
21,720
-482,786
150
$929K 0.03%
10,450
-3,028
4 5
6
7 8