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
$2.65B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$175M
3
+$143M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$142M
5
ET icon
Energy Transfer Partners
ET
+$140M

Top Sells

No sells this quarter

Sector Composition

1 Energy 69.88%
2 Industrials 5.76%
3 Financials 4.14%
4 Healthcare 2.76%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 6.87%
+3,336,963
2
$175M 6.6%
+5,620,866
3
$143M 5.41%
+2,040,389
4
$142M 5.35%
+3,243,745
5
$140M 5.31%
+9,392,036
6
$108M 4.07%
+1,931,779
7
$86.6M 3.27%
+2,395,575
8
$82.7M 3.13%
+2,548,198
9
$78.7M 2.97%
+2,423,011
10
$72.4M 2.74%
+2,685,998
11
$68M 2.57%
+1,478,421
12
$65.3M 2.47%
+863,091
13
$57.2M 2.16%
+855,334
14
$54.9M 2.08%
+1,015,510
15
$52.2M 1.97%
+2,345,103
16
$48.3M 1.83%
+2,297,076
17
$46M 1.74%
+1,523,893
18
$45.1M 1.7%
+87,963
19
$39.9M 1.51%
+2,110,255
20
$33.2M 1.25%
+511,455
21
$31.8M 1.2%
+654,703
22
$28.1M 1.06%
+1,051,919
23
$22.3M 0.84%
+462,634
24
$21.4M 0.81%
+973,399
25
$19M 0.72%
+497,960
1
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