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
$2.65B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$175M
3
+$143M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$142M
5
ET icon
Energy Transfer Partners
ET
+$140M

Top Sells

No sells this quarter

Sector Composition

1 Energy 69.88%
2 Industrials 5.76%
3 Financials 4.14%
4 Healthcare 2.76%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.01%
+5,700
202
$240K 0.01%
+6,500
203
$236K 0.01%
+3,237
204
$235K 0.01%
+12,400
205
$232K 0.01%
+46,750
206
$232K 0.01%
+29,000
207
$230K 0.01%
+65,822
208
$230K 0.01%
+916
209
$226K 0.01%
+7,350
210
$218K 0.01%
+6,333
211
$213K 0.01%
+3,780
212
$208K 0.01%
+5,000
213
$207K 0.01%
+12,296
214
$205K 0.01%
+12,000
215
$204K 0.01%
+32,500
216
$203K 0.01%
+16,300
217
$202K 0.01%
+7,500
218
$201K 0.01%
+4,500
219
$201K 0.01%
+14,000
220
$200K 0.01%
+14,500
221
$182K 0.01%
+13,000
222
$178K 0.01%
+10,200
223
$171K 0.01%
+10,000
224
$159K 0.01%
+12,000
225
$148K 0.01%
+17,000
6 7 8
9
10