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
$3.41B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$28.2M
3
+$18.2M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$11.4M
5
EEP
Enbridge Energy Partners
EEP
+$10.5M

Top Sells

1
+$17.8M
2
+$11.3M
3
+$9.97M
4
WPZ
Williams Partners L.P.
WPZ
+$9.59M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$8.56M

Sector Composition

1 Energy 68.96%
2 Industrials 6.41%
3 Healthcare 3.83%
4 Financials 3.5%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 8.15%
9,485,020
+319,795
2
$212M 6.23%
2,792,765
-104,290
3
$180M 5.27%
2,555,263
+12,175
4
$130M 3.81%
2,736,796
+9,513
5
$125M 3.68%
8,723,862
+380,989
6
$119M 3.49%
4,326,820
+210,011
7
$107M 3.14%
3,100,030
+134,052
8
$92.4M 2.71%
1,864,734
+120,856
9
$91.7M 2.69%
5,037,133
+555,043
10
$71.6M 2.1%
3,309,803
+243,295
11
$71M 2.08%
2,049,448
-276,944
12
$69.3M 2.03%
1,645,077
+91,849
13
$62.2M 1.83%
1,319,011
-161,103
14
$57.6M 1.69%
2,980,039
-95,662
15
$52.4M 1.54%
1,885,329
+44,662
16
$49.5M 1.45%
616,967
-11,693
17
$48.1M 1.41%
2,129,365
+66,780
18
$46.4M 1.36%
2,001,118
+453,948
19
$45.5M 1.33%
1,396,707
+351,400
20
$43.2M 1.27%
1,278,528
+127,000
21
$41.5M 1.22%
1,088,936
+1,058,780
22
$40.9M 1.2%
2,203,583
-62,819
23
$40.4M 1.19%
1,348,326
+13,810
24
$39.4M 1.16%
3,032,269
+69,050
25
$39M 1.14%
1,064,615
+38,000
1
2 3 4 5