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
$3.31B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.5M
3
+$16.5M
4
ANDX
Andeavor Logistics LP
ANDX
+$12.7M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$9.82M

Top Sells

1
+$37.4M
2
+$21.6M
3
+$21.4M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$17.8M
5
ET icon
Energy Transfer Partners
ET
+$16.3M

Sector Composition

1 Energy 72.33%
2 Industrials 6.4%
3 Financials 4.22%
4 Technology 3.41%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 7.27%
9,230,790
-248,976
2
$152M 4.57%
8,717,412
-937,656
3
$148M 4.46%
2,593,197
-41,245
4
$146M 4.41%
2,053,308
-21,090
5
$143M 4.31%
2,573,739
+401,985
6
$125M 3.78%
6,536,277
+48,540
7
$116M 3.49%
2,310,443
+253,548
8
$103M 3.12%
2,184,720
+454,253
9
$101M 3.04%
3,507,480
+241,116
10
$101M 3.04%
4,748,504
-207,774
11
$87.8M 2.65%
2,534,911
-622,653
12
$79.9M 2.41%
2,055,048
-325,364
13
$69.2M 2.09%
3,967,135
-496,374
14
$64.4M 1.95%
2,280,580
-41,000
15
$64M 1.93%
1,828,449
+32,636
16
$58.8M 1.78%
4,284,569
+715,545
17
$55.9M 1.69%
1,938,656
+61,620
18
$49.6M 1.5%
2,109,339
-48,338
19
$49.1M 1.48%
1,762,127
+55,067
20
$46.7M 1.41%
2,708,960
-1,032,910
21
$45.9M 1.38%
2,097,040
-76,863
22
$45.4M 1.37%
1,512,855
-54,860
23
$41.6M 1.26%
2,033,350
+438,211
24
$39.2M 1.18%
965,930
-77,650
25
$35.5M 1.07%
1,942,250
+413,527
1
2 3 4 5