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
$3.92B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$38.6M
3
+$36.2M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$29.9M
5
OKE icon
Oneok
OKE
+$26M

Top Sells

1
+$151M
2
+$138M
3
+$14.4M
4
ET icon
Energy Transfer Partners
ET
+$14.3M
5
PAA icon
Plains All American Pipeline
PAA
+$8.54M

Sector Composition

1 Energy 71.36%
2 Industrials 5.47%
3 Financials 3.11%
4 Healthcare 2.88%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$473K 0.01%
7,225
-125
202
$471K 0.01%
13,090
+1,870
203
$470K 0.01%
53,600
+13,490
204
$466K 0.01%
15,704
205
$460K 0.01%
26,810
+3,780
206
$460K 0.01%
15,900
207
$459K 0.01%
3,100
208
$458K 0.01%
28,995
+4,725
209
$457K 0.01%
24,750
210
$447K 0.01%
8,200
211
$441K 0.01%
8,700
212
$432K 0.01%
18,349
213
$427K 0.01%
3,700
-159
214
$426K 0.01%
5,105
-710
215
$426K 0.01%
74,030
+28,060
216
$425K 0.01%
7,001
217
$418K 0.01%
14,194
218
$417K 0.01%
28,350
219
$416K 0.01%
17,660
+4,790
220
$415K 0.01%
36,530
221
$414K 0.01%
1,570
-107
222
$411K 0.01%
37,780
+14,030
223
$409K 0.01%
8,738
-1,617
224
$404K 0.01%
22,840
+8,780
225
$398K 0.01%
8,850
7 8
9
10 11