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
$2.78B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$32.9M
3
+$19.9M
4
DCP
DCP Midstream, LP
DCP
+$16.7M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$16.2M

Top Sells

1
+$63.1M
2
+$38.4M
3
+$23.2M
4
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
+$15.2M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$12.6M

Sector Composition

1 Energy 65.38%
2 Industrials 6.78%
3 Healthcare 4.46%
4 Financials 4.43%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$769K 0.03%
14,146
152
$766K 0.03%
24,030
+1,070
153
$763K 0.03%
42,870
154
$739K 0.03%
14,208
155
$732K 0.03%
48,420
156
$731K 0.03%
13,875
+880
157
$725K 0.03%
36,534
158
$716K 0.03%
10,851
159
$709K 0.03%
8,610
160
$694K 0.03%
13,190
161
$692K 0.02%
38,620
-6,600
162
$687K 0.02%
58,470
163
$680K 0.02%
104,500
164
$677K 0.02%
2,600
165
$676K 0.02%
61,410
166
$673K 0.02%
5,850
167
$654K 0.02%
56,640
168
$651K 0.02%
33,880
169
$649K 0.02%
14,000
170
$645K 0.02%
7,300
171
$641K 0.02%
9,900
172
$639K 0.02%
11,618
-123,310
173
$638K 0.02%
3,666
174
$637K 0.02%
4,575
175
$637K 0.02%
17,465
5 6
7
8 9