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
$3.7B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$42M
3
+$27.2M
4
ENB icon
Enbridge
ENB
+$18.3M
5
WPZ
Williams Partners L.P.
WPZ
+$14.3M

Top Sells

1
+$38.7M
2
+$34.7M
3
+$30.1M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$25.6M
5
NBLX
Noble Midstream Partners LP
NBLX
+$17.9M

Sector Composition

1 Energy 72.48%
2 Industrials 6.93%
3 Financials 3.81%
4 Technology 2.77%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$557K 0.02%
61,760
202
$552K 0.01%
70,783
+7,000
203
$545K 0.01%
9,946
+1,210
204
$544K 0.01%
20,882
205
$543K 0.01%
67,830
206
$541K 0.01%
51,786
207
$535K 0.01%
33,352
208
$534K 0.01%
66,740
209
$526K 0.01%
33,320
+3,900
210
$525K 0.01%
27,637
+1,500
211
$523K 0.01%
40,600
+24,700
212
$516K 0.01%
17,910
213
$515K 0.01%
5,030
214
$515K 0.01%
114,649
215
$503K 0.01%
1,610
216
$500K 0.01%
46,696
217
$499K 0.01%
28,440
218
$499K 0.01%
45,010
219
$499K 0.01%
84,693
+11,783
220
$496K 0.01%
62,000
+30,000
221
$496K 0.01%
108,190
222
$494K 0.01%
116,000
+33,000
223
$493K 0.01%
9,917
+200
224
$478K 0.01%
6,768
+517
225
$475K 0.01%
19,429
7 8
9
10 11