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
$2.8B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$14.8M
3
+$10.2M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$9.93M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$9.87M

Top Sells

1
+$52.2M
2
+$7.41M
3
+$7.04M
4
NSH
NuStar GP Holdings LLC
NSH
+$4.91M
5
NS
NuStar Energy L.P.
NS
+$4.37M

Sector Composition

1 Energy 68.82%
2 Industrials 5.63%
3 Financials 4.37%
4 Healthcare 2.69%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 6.83%
3,391,099
+54,136
2
$174M 6.21%
5,699,610
+78,744
3
$147M 5.26%
8,963,720
-428,316
4
$142M 5.07%
3,365,771
+122,026
5
$140M 5.01%
2,141,750
+101,361
6
$127M 4.52%
2,712,457
+316,882
7
$106M 3.76%
2,003,428
+71,649
8
$103M 3.67%
2,830,035
+281,837
9
$79.5M 2.84%
2,383,488
-39,523
10
$76.8M 2.74%
2,683,758
-2,240
11
$69.3M 2.47%
1,006,426
+143,335
12
$67.2M 2.4%
1,532,404
+53,983
13
$61.1M 2.18%
845,419
-9,915
14
$52.1M 1.86%
1,049,516
+34,006
15
$51.3M 1.83%
2,202,956
-94,120
16
$46.3M 1.65%
1,524,404
+511
17
$44.9M 1.6%
2,453,661
+343,406
18
$42.1M 1.5%
82,615
-5,348
19
$33.6M 1.2%
+1,482,000
20
$33.4M 1.19%
669,944
+15,241
21
$30.3M 1.08%
504,025
-7,430
22
$24.5M 0.87%
1,019,624
+46,225
23
$23.9M 0.85%
491,649
+29,015
24
$19.3M 0.69%
496,450
-1,510
25
$18.7M 0.67%
833,284
-218,635
1
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