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
$3.31B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.5M
3
+$16.5M
4
ANDX
Andeavor Logistics LP
ANDX
+$12.7M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$9.82M

Top Sells

1
+$37.4M
2
+$21.6M
3
+$21.4M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$17.8M
5
ET icon
Energy Transfer Partners
ET
+$16.3M

Sector Composition

1 Energy 72.33%
2 Industrials 6.4%
3 Financials 4.22%
4 Technology 3.41%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$325K 0.01%
7,600
202
$322K 0.01%
8,800
-5,764
203
$314K 0.01%
2,835
+13
204
$313K 0.01%
10,500
205
$312K 0.01%
14,439
-4,100
206
$309K 0.01%
5,272
207
$308K 0.01%
1,500
208
$299K 0.01%
2,685
209
$293K 0.01%
6,050
-4,452
210
$285K 0.01%
4,465
-4,155
211
$284K 0.01%
4,404
212
$284K 0.01%
5,668
-100
213
$272K 0.01%
5,097
-234
214
$271K 0.01%
2,900
215
$270K 0.01%
2,540
-1,937
216
$266K 0.01%
15,336
217
$264K 0.01%
7,309
218
$262K 0.01%
+8,950
219
$257K 0.01%
4,439
-300
220
$256K 0.01%
4,640
221
$253K 0.01%
3,475
222
$250K 0.01%
1,275
-1,140
223
$247K 0.01%
1,665
224
$245K 0.01%
14,455
-8,600
225
$242K 0.01%
14,676
+1,700
7 8
9
10 11