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
$2.9B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.2M
3
+$10.2M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$7.76M
5
MSFT icon
Microsoft
MSFT
+$7.55M

Top Sells

1
+$23.3M
2
+$9.02M
3
+$8.57M
4
CELG
Celgene Corp
CELG
+$8.45M
5
MU icon
Micron Technology
MU
+$8.11M

Sector Composition

1 Energy 68.71%
2 Industrials 6.24%
3 Financials 5.52%
4 Technology 3.97%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$294K 0.01%
4,901
-196
202
$293K 0.01%
+16,693
203
$293K 0.01%
8,950
204
$289K 0.01%
3,727
205
$287K 0.01%
2,685
206
$277K 0.01%
6,050
207
$273K 0.01%
1,275
208
$272K 0.01%
7,600
209
$272K 0.01%
22,460
+7,850
210
$269K 0.01%
+2,203
211
$268K 0.01%
2,900
212
$263K 0.01%
2,540
213
$254K 0.01%
15,336
214
$252K 0.01%
5,000
215
$251K 0.01%
16,023
-5,083
216
$244K 0.01%
2,740
-94,835
217
$241K 0.01%
4,339
-100
218
$237K 0.01%
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-60
219
$236K 0.01%
+6,651
220
$235K 0.01%
16,510
+1,834
221
$235K 0.01%
+13,110
222
$235K 0.01%
3,475
223
$232K 0.01%
19,600
224
$230K 0.01%
1,726
225
$228K 0.01%
34,200
+3,331
7 8
9
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