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
$1.48B
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.11M
3
+$6.8M
4
WMB icon
Williams Companies
WMB
+$6.7M
5
TMUS icon
T-Mobile US
TMUS
+$6.4M

Top Sells

1
+$40.4M
2
+$17.2M
3
+$10.8M
4
DCP
DCP Midstream, LP
DCP
+$8.8M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$6.86M

Sector Composition

1 Energy 39.99%
2 Technology 14.6%
3 Financials 10.18%
4 Healthcare 7.74%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$253K 0.02%
5,827
202
$247K 0.02%
4,460
-50
203
$241K 0.02%
6,341
204
$238K 0.02%
+18,500
205
$235K 0.02%
1,780
206
$232K 0.02%
2,000
207
$222K 0.01%
3,944
208
$221K 0.01%
2,000
-1,000
209
$212K 0.01%
1,630
210
$209K 0.01%
9,384
-850
211
$208K 0.01%
1,990
212
$208K 0.01%
+3,755
213
$205K 0.01%
15,020
214
$204K 0.01%
3,670
215
$192K 0.01%
+19,440
216
$174K 0.01%
+33,148
217
$172K 0.01%
+14,420
218
$172K 0.01%
15,060
219
$116K 0.01%
14,625
220
$102K 0.01%
101,960
-170
221
– –
-902,369
222
– –
-8,217
223
– –
-13,210
224
– –
-4,000
225
– –
-15,060
6 7 8
9
10