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
$2.8B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$14.8M
3
+$10.2M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$9.93M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$9.87M

Top Sells

1
+$52.2M
2
+$7.41M
3
+$7.04M
4
NSH
NuStar GP Holdings LLC
NSH
+$4.91M
5
NS
NuStar Energy L.P.
NS
+$4.37M

Sector Composition

1 Energy 68.82%
2 Industrials 5.63%
3 Financials 4.37%
4 Healthcare 2.69%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$450K 0.02%
7,030
177
$421K 0.02%
16,145
-115
178
$419K 0.01%
3,300
-1,100
179
$415K 0.01%
6,200
180
$384K 0.01%
9,420
181
$377K 0.01%
7,000
182
$374K 0.01%
7,001
183
$371K 0.01%
2,410
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184
$369K 0.01%
5,815
185
$368K 0.01%
8,200
186
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4,238
187
$358K 0.01%
3,963
188
$334K 0.01%
9,946
-2,000
189
$331K 0.01%
7,400
190
$329K 0.01%
7,000
191
$312K 0.01%
45,400
192
$310K 0.01%
9,015
193
$294K 0.01%
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194
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195
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5,272
196
$288K 0.01%
9,000
-9,000
197
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3,680
198
$282K 0.01%
1,247
+50
199
$276K 0.01%
12,400
200
$276K 0.01%
+16,475
6 7
8
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