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
$3.31B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.5M
3
+$16.5M
4
ANDX
Andeavor Logistics LP
ANDX
+$12.7M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$9.82M

Top Sells

1
+$37.4M
2
+$21.6M
3
+$21.4M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$17.8M
5
ET icon
Energy Transfer Partners
ET
+$16.3M

Sector Composition

1 Energy 72.33%
2 Industrials 6.4%
3 Financials 4.22%
4 Technology 3.41%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$568K 0.02%
8,292
-645
177
$566K 0.02%
14,229
+1,700
178
$550K 0.02%
5,030
179
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77,828
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180
$519K 0.02%
11,585
+1,025
181
$515K 0.02%
116,000
182
$505K 0.02%
3,385
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183
$486K 0.01%
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184
$484K 0.01%
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185
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9,092
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186
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187
$456K 0.01%
9,327
188
$448K 0.01%
9,500
+2,000
189
$444K 0.01%
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-686
190
$425K 0.01%
62,000
191
$416K 0.01%
30,058
192
$400K 0.01%
3,803
193
$388K 0.01%
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194
$387K 0.01%
21,106
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195
$379K 0.01%
22,500
196
$376K 0.01%
17,944
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197
$340K 0.01%
6,406
198
$335K 0.01%
2,266
199
$331K 0.01%
2,500
200
$325K 0.01%
3,877
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