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
$2.8B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$14.8M
3
+$10.2M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$9.93M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$9.87M

Top Sells

1
+$52.2M
2
+$7.41M
3
+$7.04M
4
NSH
NuStar GP Holdings LLC
NSH
+$4.91M
5
NS
NuStar Energy L.P.
NS
+$4.37M

Sector Composition

1 Energy 68.82%
2 Industrials 5.63%
3 Financials 4.37%
4 Healthcare 2.69%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$275K 0.01%
2,340
202
$271K 0.01%
3,250
203
$270K 0.01%
2,518
204
$269K 0.01%
916
205
$269K 0.01%
6,500
206
$264K 0.01%
29,000
207
$262K 0.01%
5,700
208
$261K 0.01%
46,750
209
$259K 0.01%
3,877
210
$256K 0.01%
32,500
211
$252K 0.01%
3,237
212
$250K 0.01%
13,000
213
$250K 0.01%
6,333
214
$249K 0.01%
+11,100
215
$246K 0.01%
7,400
216
$245K 0.01%
+9,451
217
$239K 0.01%
4,129
218
$234K 0.01%
7,050
-300
219
$230K 0.01%
+25,933
220
$228K 0.01%
+6,000
221
$227K 0.01%
12,296
222
$224K 0.01%
18,700
+2,400
223
$224K 0.01%
12,000
224
$222K 0.01%
65,822
225
$210K 0.01%
2,245
-2,305
6 7 8
9
10