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
$1.48B
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.11M
3
+$6.8M
4
WMB icon
Williams Companies
WMB
+$6.7M
5
TMUS icon
T-Mobile US
TMUS
+$6.4M

Top Sells

1
+$40.4M
2
+$17.2M
3
+$10.8M
4
DCP
DCP Midstream, LP
DCP
+$8.8M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$6.86M

Sector Composition

1 Energy 39.99%
2 Technology 14.6%
3 Financials 10.18%
4 Healthcare 7.74%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$390K 0.03%
55,970
-20,380
177
$378K 0.03%
19,830
178
$372K 0.03%
14,910
+3,880
179
$359K 0.02%
+8,300
180
$358K 0.02%
780
181
$352K 0.02%
4,001
182
$351K 0.02%
3,470
+1
183
$339K 0.02%
683
184
$332K 0.02%
8,208
-924
185
$331K 0.02%
5,272
186
$326K 0.02%
23,960
187
$325K 0.02%
3,500
188
$318K 0.02%
30,500
189
$307K 0.02%
3,340
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190
$301K 0.02%
1,617
191
$298K 0.02%
12,682
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192
$293K 0.02%
21,620
193
$283K 0.02%
4,700
194
$281K 0.02%
1,847
195
$273K 0.02%
+14,910
196
$271K 0.02%
11,258
197
$270K 0.02%
+6,480
198
$269K 0.02%
2,350
199
$258K 0.02%
6,300
200
$255K 0.02%
2,900
6 7
8
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