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
$2.9B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.2M
3
+$10.2M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$7.76M
5
MSFT icon
Microsoft
MSFT
+$7.55M

Top Sells

1
+$23.3M
2
+$9.02M
3
+$8.57M
4
CELG
Celgene Corp
CELG
+$8.45M
5
MU icon
Micron Technology
MU
+$8.11M

Sector Composition

1 Energy 68.71%
2 Industrials 6.24%
3 Financials 5.52%
4 Technology 3.97%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$942K 0.03%
16,700
152
$903K 0.03%
13,936
+500
153
$900K 0.03%
29,700
+1,000
154
$884K 0.03%
9,337
-1,213
155
$868K 0.03%
27,896
156
$836K 0.03%
4,557
157
$798K 0.03%
+13,000
158
$774K 0.03%
11,339
-200
159
$770K 0.03%
17,465
160
$762K 0.03%
48,030
+3,090
161
$731K 0.03%
3,385
162
$712K 0.02%
2,600
163
$690K 0.02%
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164
$681K 0.02%
28,113
-9,983
165
$678K 0.02%
79,783
166
$620K 0.02%
1,815
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167
$615K 0.02%
86,000
168
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16,400
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169
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12,460
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170
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171
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27,500
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172
$578K 0.02%
17,194
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173
$565K 0.02%
4,983
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174
$559K 0.02%
5,827
175
$556K 0.02%
7,090
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