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
$3.92B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$38.6M
3
+$36.2M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$29.9M
5
OKE icon
Oneok
OKE
+$26M

Top Sells

1
+$151M
2
+$138M
3
+$14.4M
4
ET icon
Energy Transfer Partners
ET
+$14.3M
5
PAA icon
Plains All American Pipeline
PAA
+$8.54M

Sector Composition

1 Energy 71.36%
2 Industrials 5.47%
3 Financials 3.11%
4 Healthcare 2.88%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$816K 0.02%
28,000
-4,000
177
$695K 0.02%
15,265
178
$682K 0.02%
5,700
-19,300
179
$636K 0.02%
4,629
180
$634K 0.02%
13,161
181
$606K 0.02%
59,250
182
$557K 0.01%
22,070
183
$553K 0.01%
38,030
184
$548K 0.01%
36,110
185
$544K 0.01%
24,780
186
$542K 0.01%
7,491
187
$535K 0.01%
40,100
188
$535K 0.01%
+137
189
$523K 0.01%
17,260
190
$523K 0.01%
38,650
191
$522K 0.01%
7,563
192
$507K 0.01%
29,190
193
$506K 0.01%
55,110
194
$494K 0.01%
21,410
195
$493K 0.01%
23,560
+3,410
196
$491K 0.01%
12,400
197
$490K 0.01%
28,800
198
$486K 0.01%
71,570
+11,700
199
$486K 0.01%
36,480
+4,820
200
$480K 0.01%
17,550
6 7
8
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