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
$3.7B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$42M
3
+$27.2M
4
ENB icon
Enbridge
ENB
+$18.3M
5
WPZ
Williams Partners L.P.
WPZ
+$14.3M

Top Sells

1
+$38.7M
2
+$34.7M
3
+$30.1M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$25.6M
5
NBLX
Noble Midstream Partners LP
NBLX
+$17.9M

Sector Composition

1 Energy 72.48%
2 Industrials 6.93%
3 Financials 3.81%
4 Technology 2.77%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 7.06%
9,464,815
-93,054
2
$190M 5.12%
9,605,956
+350,108
3
$178M 4.81%
2,597,917
+45,965
4
$164M 4.44%
2,138,786
-503,683
5
$156M 4.23%
4,949,566
+187,958
6
$124M 3.35%
3,164,756
+56,768
7
$120M 3.24%
2,161,802
+31,280
8
$114M 3.07%
2,086,929
+188,081
9
$101M 2.74%
2,817,927
+323,623
10
$94.5M 2.55%
1,577,537
-19,000
11
$91.1M 2.46%
4,192,327
+2,606,772
12
$85.1M 2.3%
2,083,067
+350,265
13
$82.7M 2.23%
2,795,092
-1,017,820
14
$70.9M 1.92%
3,138,039
+182,930
15
$68.6M 1.85%
3,534,879
+2,166,379
16
$67.3M 1.82%
2,151,616
+355,254
17
$66.7M 1.8%
2,320,773
+13,918
18
$63.9M 1.73%
1,770,863
+753,584
19
$57.9M 1.56%
1,790,886
+339,600
20
$56.5M 1.53%
1,293,452
-2,991
21
$55.8M 1.51%
11,005,693
+155,860
22
$55.8M 1.51%
1,731,257
+120,935
23
$53.2M 1.44%
3,391,872
-1,631,092
24
$52.5M 1.42%
3,416,935
+50,550
25
$52.1M 1.41%
1,606,320
+35,920
1
2 3 4 5