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
$3.2B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.5M
3
+$10M
4
BAC icon
Bank of America
BAC
+$9.77M
5
PAA icon
Plains All American Pipeline
PAA
+$6.93M

Top Sells

1
+$28.4M
2
+$25.5M
3
+$19.1M
4
KMI icon
Kinder Morgan
KMI
+$11.6M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$11.4M

Sector Composition

1 Energy 70.28%
2 Industrials 6.34%
3 Financials 4.89%
4 Technology 3.81%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$905K 0.03%
13,436
-58,238
152
$897K 0.03%
4,557
153
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+17,600
154
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32,800
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155
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156
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17,465
157
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2,600
158
$810K 0.03%
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159
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11,539
160
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66,642
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161
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162
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163
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164
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165
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166
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167
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168
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170
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172
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173
$589K 0.02%
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174
$578K 0.02%
12,260
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175
$576K 0.02%
5,500
5 6
7
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