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
$3.2B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.5M
3
+$10M
4
BAC icon
Bank of America
BAC
+$9.77M
5
PAA icon
Plains All American Pipeline
PAA
+$6.93M

Top Sells

1
+$28.4M
2
+$25.5M
3
+$19.1M
4
KMI icon
Kinder Morgan
KMI
+$11.6M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$11.4M

Sector Composition

1 Energy 70.28%
2 Industrials 6.34%
3 Financials 4.89%
4 Technology 3.81%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.03M 0.09%
57,660
-140
127
$3.01M 0.09%
20,610
+10
128
$2.57M 0.08%
120,000
129
$2.41M 0.08%
34,310
+8,200
130
$2.34M 0.07%
46,650
-4,000
131
$2.3M 0.07%
48,502
+622
132
$2.28M 0.07%
65,000
-5,000
133
$1.8M 0.06%
15,500
+1,500
134
$1.76M 0.05%
38,286
-675
135
$1.67M 0.05%
12,501
+1,800
136
$1.63M 0.05%
49,100
137
$1.6M 0.05%
44,940
-5,000
138
$1.4M 0.04%
30,529
+1,800
139
$1.35M 0.04%
41,010
140
$1.34M 0.04%
5,013
+20
141
$1.27M 0.04%
349,000
142
$1.16M 0.04%
13,922
-966
143
$1.15M 0.04%
33,230
144
$1.09M 0.03%
14,208
145
$1.07M 0.03%
16,700
+1,800
146
$1.02M 0.03%
10,550
+100
147
$1M 0.03%
43,142
148
$954K 0.03%
27,896
149
$924K 0.03%
27,100
+7,000
150
$922K 0.03%
38,096
+3,249
4 5
6
7 8