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
$3.41B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$28.2M
3
+$18.2M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$11.4M
5
EEP
Enbridge Energy Partners
EEP
+$10.5M

Top Sells

1
+$17.8M
2
+$11.3M
3
+$9.97M
4
WPZ
Williams Partners L.P.
WPZ
+$9.59M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$8.56M

Sector Composition

1 Energy 68.96%
2 Industrials 6.41%
3 Healthcare 3.83%
4 Financials 3.5%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$608K 0.02%
96,611
+29,540
177
$606K 0.02%
77,550
+4,990
178
$604K 0.02%
17,465
179
$598K 0.02%
81,810
+13,840
180
$591K 0.02%
6,501
181
$591K 0.02%
42,029
+1,110
182
$583K 0.02%
52,290
183
$582K 0.02%
36,790
-1,150
184
$575K 0.02%
24,030
185
$570K 0.02%
32,800
186
$565K 0.02%
39,563
187
$565K 0.02%
24,672
+500
188
$561K 0.02%
40,322
+16,500
189
$548K 0.02%
38,570
+3,490
190
$543K 0.02%
34,620
-4,000
191
$528K 0.02%
41,900
-899,885
192
$527K 0.02%
42,980
+1,488
193
$508K 0.01%
25,270
+7,730
194
$497K 0.01%
9,327
195
$492K 0.01%
153,160
196
$490K 0.01%
171,359
+35,161
197
$488K 0.01%
48,517
+28,000
198
$488K 0.01%
35,902
+9,952
199
$485K 0.01%
13,676
200
$485K 0.01%
31,298
6 7
8
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