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
$3.41B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$28.2M
3
+$18.2M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$11.4M
5
EEP
Enbridge Energy Partners
EEP
+$10.5M

Top Sells

1
+$17.8M
2
+$11.3M
3
+$9.97M
4
WPZ
Williams Partners L.P.
WPZ
+$9.59M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$8.56M

Sector Composition

1 Energy 68.96%
2 Industrials 6.41%
3 Healthcare 3.83%
4 Financials 3.5%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$957K 0.03%
42,870
152
$873K 0.03%
10,851
153
$848K 0.02%
26,200
+6,000
154
$820K 0.02%
36,534
155
$819K 0.02%
14,208
156
$802K 0.02%
61,410
157
$780K 0.02%
9,210
+600
158
$779K 0.02%
+10,500
159
$779K 0.02%
13,190
160
$762K 0.02%
9,763
-1,855
161
$761K 0.02%
267,000
-98,000
162
$722K 0.02%
13,846
-300
163
$709K 0.02%
19,080
164
$695K 0.02%
5,994
+144
165
$682K 0.02%
30,240
+1,990
166
$670K 0.02%
4,575
167
$667K 0.02%
23,652
-3,388
168
$660K 0.02%
7,300
169
$657K 0.02%
51,131
+11,770
170
$644K 0.02%
60,020
171
$637K 0.02%
24,525
172
$632K 0.02%
9,900
173
$629K 0.02%
2,600
174
$619K 0.02%
59,880
+3,320
175
$616K 0.02%
3,666
5 6
7
8 9