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
$2.65B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$175M
3
+$143M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$142M
5
ET icon
Energy Transfer Partners
ET
+$140M

Top Sells

No sells this quarter

Sector Composition

1 Energy 69.88%
2 Industrials 5.76%
3 Financials 4.14%
4 Healthcare 2.76%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$859K 0.03%
+15,000
152
$773K 0.03%
+37,351
153
$708K 0.03%
+9,095
154
$676K 0.03%
+13,660
155
$655K 0.02%
+7,670
156
$650K 0.02%
+7,570
157
$600K 0.02%
+14,720
158
$592K 0.02%
+18,000
159
$575K 0.02%
+125,202
160
$563K 0.02%
+10,699
161
$560K 0.02%
+2,600
162
$545K 0.02%
+13,260
163
$520K 0.02%
+8,897
164
$506K 0.02%
+4,400
165
$504K 0.02%
+8,333
166
$484K 0.02%
+7,030
167
$478K 0.02%
+50,000
168
$431K 0.02%
+4,718
169
$423K 0.02%
+16,260
170
$409K 0.02%
+11,946
171
$407K 0.02%
+4,550
172
$395K 0.01%
+9,420
173
$381K 0.01%
+8,200
174
$372K 0.01%
+6,200
175
$369K 0.01%
+3,963
5 6
7
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