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
$1.48B
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.11M
3
+$6.8M
4
WMB icon
Williams Companies
WMB
+$6.7M
5
TMUS icon
T-Mobile US
TMUS
+$6.4M

Top Sells

1
+$40.4M
2
+$17.2M
3
+$10.8M
4
DCP
DCP Midstream, LP
DCP
+$8.8M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$6.86M

Sector Composition

1 Energy 39.99%
2 Technology 14.6%
3 Financials 10.18%
4 Healthcare 7.74%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.1%
113,000
127
$1.41M 0.1%
90,122
128
$1.38M 0.09%
312,400
+55,000
129
$1.36M 0.09%
8,178
130
$1.26M 0.08%
33,134
-100
131
$1.23M 0.08%
38,400
+5,000
132
$1.22M 0.08%
20,545
+45
133
$1.2M 0.08%
65,790
+23,700
134
$1.2M 0.08%
55,300
+10,000
135
$1.19M 0.08%
23,605
+700
136
$1.19M 0.08%
40,150
-110
137
$1.18M 0.08%
30,640
138
$1.12M 0.08%
43,200
+9,000
139
$1.06M 0.07%
10,718
+175
140
$1.06M 0.07%
43,200
141
$1.01M 0.07%
6,784
142
$1M 0.07%
3,300
+1,700
143
$992K 0.07%
72,783
144
$970K 0.07%
19,743
145
$933K 0.06%
42,373
146
$897K 0.06%
4,028
147
$844K 0.06%
66,965
+10,010
148
$801K 0.05%
21,500
149
$768K 0.05%
6,206
150
$760K 0.05%
17,029
4 5
6
7 8