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
$2.65B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$175M
3
+$143M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$142M
5
ET icon
Energy Transfer Partners
ET
+$140M

Top Sells

No sells this quarter

Sector Composition

1 Energy 69.88%
2 Industrials 5.76%
3 Financials 4.14%
4 Healthcare 2.76%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$358K 0.01%
+2,160
177
$355K 0.01%
+4,238
178
$352K 0.01%
+5,815
179
$345K 0.01%
+15,000
180
$318K 0.01%
+5,272
181
$309K 0.01%
+7,000
182
$309K 0.01%
+7,000
183
$308K 0.01%
+9,015
184
$306K 0.01%
+7,400
185
$305K 0.01%
+2,645
186
$295K 0.01%
+7,001
187
$291K 0.01%
+10,219
188
$270K 0.01%
+3,250
189
$269K 0.01%
+2,518
190
$268K 0.01%
+12,400
191
$267K 0.01%
+3,680
192
$262K 0.01%
+3,877
193
$258K 0.01%
+7,400
194
$255K 0.01%
+7,100
195
$252K 0.01%
+7,527
196
$251K 0.01%
+1,197
197
$249K 0.01%
+2,350
198
$245K 0.01%
+45,400
199
$243K 0.01%
+4,129
200
$240K 0.01%
+2,340
6 7
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