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
$2.78B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$32.9M
3
+$19.9M
4
DCP
DCP Midstream, LP
DCP
+$16.7M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$16.2M

Top Sells

1
+$63.1M
2
+$38.4M
3
+$23.2M
4
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
+$15.2M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$12.6M

Sector Composition

1 Energy 65.38%
2 Industrials 6.78%
3 Healthcare 4.46%
4 Financials 4.43%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$625K 0.02%
36,550
+5,280
177
$621K 0.02%
34,660
178
$614K 0.02%
39,563
179
$610K 0.02%
20,200
180
$610K 0.02%
6,501
181
$604K 0.02%
52,290
182
$582K 0.02%
130,687
+24,745
183
$578K 0.02%
37,940
184
$577K 0.02%
67,970
185
$573K 0.02%
40,919
186
$572K 0.02%
96,630
187
$566K 0.02%
60,020
188
$566K 0.02%
24,525
189
$544K 0.02%
19,080
190
$541K 0.02%
28,250
+4,400
191
$541K 0.02%
175,090
+8,200
192
$536K 0.02%
13,676
193
$529K 0.02%
57,174
194
$528K 0.02%
72,560
195
$526K 0.02%
134,646
-10,374
196
$523K 0.02%
+24,172
197
$522K 0.02%
8,293
198
$521K 0.02%
35,080
199
$510K 0.02%
39,361
+21,671
200
$507K 0.02%
21,410
6 7
8
9 10