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
$3.7B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$42M
3
+$27.2M
4
ENB icon
Enbridge
ENB
+$18.3M
5
WPZ
Williams Partners L.P.
WPZ
+$14.3M

Top Sells

1
+$38.7M
2
+$34.7M
3
+$30.1M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$25.6M
5
NBLX
Noble Midstream Partners LP
NBLX
+$17.9M

Sector Composition

1 Energy 72.48%
2 Industrials 6.93%
3 Financials 3.81%
4 Technology 2.77%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$723K 0.02%
+4,698
177
$720K 0.02%
11,045
+3,495
178
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40,940
-4,770
179
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42,584
180
$709K 0.02%
87,101
181
$697K 0.02%
58,098
-55,000
182
$694K 0.02%
28,400
-486,900
183
$688K 0.02%
76,128
-16,610
184
$669K 0.02%
65,000
185
$669K 0.02%
10,900
+2,000
186
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25,825
187
$663K 0.02%
40,334
188
$656K 0.02%
88,929
+60,990
189
$656K 0.02%
29,275
190
$654K 0.02%
+34,266
191
$624K 0.02%
59,100
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192
$603K 0.02%
86,000
+15,000
193
$602K 0.02%
61,410
194
$596K 0.02%
12,654
195
$594K 0.02%
62,249
196
$578K 0.02%
9,327
197
$576K 0.02%
23,970
198
$573K 0.02%
31,888
+7,740
199
$563K 0.02%
15,418
200
$560K 0.02%
16,590
+1,010
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