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
$3.41B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$28.2M
3
+$18.2M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$11.4M
5
EEP
Enbridge Energy Partners
EEP
+$10.5M

Top Sells

1
+$17.8M
2
+$11.3M
3
+$9.97M
4
WPZ
Williams Partners L.P.
WPZ
+$9.59M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$8.56M

Sector Composition

1 Energy 68.96%
2 Industrials 6.41%
3 Healthcare 3.83%
4 Financials 3.5%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$481K 0.01%
3,500
202
$480K 0.01%
10,400
+1,200
203
$474K 0.01%
20,896
204
$472K 0.01%
20,395
+5,060
205
$469K 0.01%
5,105
206
$467K 0.01%
7,550
+825
207
$466K 0.01%
9,600
208
$461K 0.01%
33,155
+18,881
209
$460K 0.01%
37,030
+10,530
210
$459K 0.01%
22,670
+2,760
211
$449K 0.01%
22,060
+4,490
212
$445K 0.01%
16,599
+3,690
213
$434K 0.01%
+13,210
214
$428K 0.01%
6,632
-1,661
215
$424K 0.01%
137,755
+9,366
216
$423K 0.01%
63,783
217
$420K 0.01%
45,000
218
$420K 0.01%
35,900
219
$416K 0.01%
29,980
+2,250
220
$415K 0.01%
+62,880
221
$411K 0.01%
33,100
222
$411K 0.01%
15,688
+3,237
223
$409K 0.01%
213,160
+38,070
224
$408K 0.01%
8,500
225
$405K 0.01%
28,920
+18,330
7 8
9
10 11