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
$2.8B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$14.8M
3
+$10.2M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$9.93M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$9.87M

Top Sells

1
+$52.2M
2
+$7.41M
3
+$7.04M
4
NSH
NuStar GP Holdings LLC
NSH
+$4.91M
5
NS
NuStar Energy L.P.
NS
+$4.37M

Sector Composition

1 Energy 68.82%
2 Industrials 5.63%
3 Financials 4.37%
4 Healthcare 2.69%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32M 0.05%
38,474
152
$1.31M 0.05%
52,500
153
$1.27M 0.05%
29,376
-171,824
154
$1.26M 0.05%
+16,010
155
$1.09M 0.04%
16,916
156
$1.03M 0.04%
31,976
-20
157
$1M 0.04%
+25,000
158
$963K 0.03%
14,200
+1,000
159
$938K 0.03%
41,351
+4,000
160
$888K 0.03%
176,756
+51,554
161
$776K 0.03%
+14,380
162
$724K 0.03%
13,660
163
$722K 0.03%
14,035
-3,200
164
$704K 0.03%
7,570
165
$699K 0.02%
8,595
-500
166
$647K 0.02%
13,260
167
$637K 0.02%
+15,635
168
$626K 0.02%
2,600
169
$616K 0.02%
14,720
170
$610K 0.02%
7,640
-30
171
$593K 0.02%
8,738
-159
172
$579K 0.02%
8,333
173
$567K 0.02%
10,699
174
$471K 0.02%
4,718
175
$456K 0.02%
50,000
5 6
7
8 9