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
$3.92B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$38.6M
3
+$36.2M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$29.9M
5
OKE icon
Oneok
OKE
+$26M

Top Sells

1
+$151M
2
+$138M
3
+$14.4M
4
ET icon
Energy Transfer Partners
ET
+$14.3M
5
PAA icon
Plains All American Pipeline
PAA
+$8.54M

Sector Composition

1 Energy 71.36%
2 Industrials 5.47%
3 Financials 3.11%
4 Healthcare 2.88%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.25M 0.06%
58,524
-10,826
152
$2.08M 0.05%
10,115
+2,216
153
$2.06M 0.05%
17,047
-63
154
$2.06M 0.05%
44,264
-650
155
$1.65M 0.04%
38,268
-2,000
156
$1.64M 0.04%
15,890
-270
157
$1.58M 0.04%
53,370
158
$1.57M 0.04%
31,938
-1,290
159
$1.39M 0.04%
17,315
-2,539
160
$1.36M 0.03%
+61,565
161
$1.19M 0.03%
41,415
-6,000
162
$1.16M 0.03%
110,550
-17,600
163
$1.14M 0.03%
64,693
-258
164
$1.12M 0.03%
81,800
165
$1.1M 0.03%
43,145
-100
166
$1.06M 0.03%
16,700
+2,500
167
$1.04M 0.03%
16,836
168
$1.01M 0.03%
13,695
-38,956
169
$1M 0.03%
25,105
170
$914K 0.02%
61,750
+2,000
171
$885K 0.02%
10,727
+3,727
172
$883K 0.02%
2,600
173
$881K 0.02%
121,050
-718,597
174
$879K 0.02%
166,800
+121,050
175
$845K 0.02%
9,275
5 6
7
8 9