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
$2.78B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$32.9M
3
+$19.9M
4
DCP
DCP Midstream, LP
DCP
+$16.7M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$16.2M

Top Sells

1
+$63.1M
2
+$38.4M
3
+$23.2M
4
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
+$15.2M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$12.6M

Sector Composition

1 Energy 65.38%
2 Industrials 6.78%
3 Healthcare 4.46%
4 Financials 4.43%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 8.12%
9,165,225
+2,121,465
2
$199M 7.17%
2,897,055
+90,249
3
$173M 6.22%
2,543,088
+128,638
4
$86.3M 3.11%
4,116,809
+1,569,024
5
$81.4M 2.93%
2,727,283
-198,260
6
$80.8M 2.91%
2,965,978
+613,353
7
$79.6M 2.86%
1,743,878
+52,214
8
$71.2M 2.56%
1,480,114
+167,831
9
$61.9M 2.23%
4,482,090
-95,807
10
$59.5M 2.14%
8,342,873
+967,773
11
$49.3M 1.77%
3,066,508
-90,070
12
$47.6M 1.71%
2,326,392
+101,174
13
$46.8M 1.68%
628,660
+41,517
14
$46.4M 1.67%
1,553,228
+305,859
15
$42.6M 1.53%
1,840,667
-1,004,160
16
$42.2M 1.52%
1,151,528
+162,880
17
$38.5M 1.38%
1,334,516
+167,520
18
$38.3M 1.38%
2,145,394
-2,149,398
19
$38.1M 1.37%
2,062,585
+6,300
20
$37.2M 1.34%
2,266,402
+57,988
21
$31.4M 1.13%
1,026,615
+59,800
22
$29.1M 1.05%
1,992,633
+194,302
23
$28.9M 1.04%
2,963,219
+65,740
24
$28.8M 1.03%
5,071,204
+658,873
25
$28.3M 1.02%
1,547,170
+1,085,146
1
2 3 4 5