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
$2.9B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.2M
3
+$10.2M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$7.76M
5
MSFT icon
Microsoft
MSFT
+$7.55M

Top Sells

1
+$23.3M
2
+$9.02M
3
+$8.57M
4
CELG
Celgene Corp
CELG
+$8.45M
5
MU icon
Micron Technology
MU
+$8.11M

Sector Composition

1 Energy 68.71%
2 Industrials 6.24%
3 Financials 5.52%
4 Technology 3.97%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.39M 0.08%
+359,915
127
$2.27M 0.08%
+42,400
128
$2.08M 0.07%
19,300
+3,800
129
$1.79M 0.06%
+22,803
130
$1.77M 0.06%
50,100
+1,000
131
$1.72M 0.06%
36,692
-1,594
132
$1.68M 0.06%
453,000
+104,000
133
$1.65M 0.06%
47,440
+2,500
134
$1.59M 0.06%
13,101
+600
135
$1.56M 0.05%
15,685
-57,551
136
$1.47M 0.05%
33,829
+3,300
137
$1.4M 0.05%
63,974
+20,832
138
$1.39M 0.05%
5,268
+255
139
$1.34M 0.05%
124,092
+57,450
140
$1.32M 0.05%
18,910
-15,400
141
$1.22M 0.04%
41,160
+150
142
$1.16M 0.04%
21,582
+15,102
143
$1.07M 0.04%
+35,520
144
$1.06M 0.04%
14,500
+5,000
145
$1.02M 0.04%
37,900
+10,800
146
$1.02M 0.04%
14,208
147
$998K 0.03%
36,800
+4,000
148
$994K 0.03%
8,500
-49,375
149
$990K 0.03%
33,230
150
$969K 0.03%
19,000
+2,000
4 5
6
7 8