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
$3.92B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$38.6M
3
+$36.2M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$29.9M
5
OKE icon
Oneok
OKE
+$26M

Top Sells

1
+$151M
2
+$138M
3
+$14.4M
4
ET icon
Energy Transfer Partners
ET
+$14.3M
5
PAA icon
Plains All American Pipeline
PAA
+$8.54M

Sector Composition

1 Energy 71.36%
2 Industrials 5.47%
3 Financials 3.11%
4 Healthcare 2.88%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 6.82%
3,231,076
-6,008
2
$247M 6.32%
5,846,842
+5,257,992
3
$235M 5.99%
6,498,362
+652,505
4
$213M 5.43%
7,414,108
-497,770
5
$184M 4.7%
2,430,647
+52,174
6
$183M 4.67%
4,072,509
+805,310
7
$159M 4.06%
3,197,075
+522,690
8
$127M 3.25%
2,477,284
-166,409
9
$117M 3%
1,716,306
+564,846
10
$103M 2.64%
3,842,282
+78,121
11
$96.8M 2.47%
1,699,520
+15,558
12
$90.4M 2.31%
3,765,447
+33,020
13
$84.2M 2.15%
1,231,404
+437,053
14
$64.4M 1.65%
958,766
+12,730
15
$64.2M 1.64%
1,412,296
+44,372
16
$62.6M 1.6%
2,235,271
+672,218
17
$60.4M 1.54%
1,186,790
+350,099
18
$46.4M 1.18%
81,325
+2,344
19
$42.9M 1.1%
2,826,901
-46,961
20
$41.6M 1.06%
1,552,528
+157,592
21
$39.8M 1.02%
558,263
+3,987
22
$37.5M 0.96%
2,738,114
+309,228
23
$35.5M 0.91%
485,567
-3,095
24
$34.6M 0.88%
1,555,970
+183,399
25
$34M 0.87%
209,800
+24,399
1
2 3 4 5