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
$3.2B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.5M
3
+$10M
4
BAC icon
Bank of America
BAC
+$9.77M
5
PAA icon
Plains All American Pipeline
PAA
+$6.93M

Top Sells

1
+$28.4M
2
+$25.5M
3
+$19.1M
4
KMI icon
Kinder Morgan
KMI
+$11.6M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$11.4M

Sector Composition

1 Energy 70.28%
2 Industrials 6.34%
3 Financials 4.89%
4 Technology 3.81%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 7.5%
9,051,848
-178,942
2
$146M 4.57%
8,482,012
-235,400
3
$142M 4.43%
2,000,589
-52,719
4
$124M 3.87%
2,497,045
-96,152
5
$109M 3.41%
2,041,688
-532,051
6
$107M 3.33%
5,894,950
-641,327
7
$105M 3.28%
5,084,450
+335,946
8
$105M 3.27%
2,269,653
-40,790
9
$104M 3.26%
3,459,030
-48,450
10
$104M 3.25%
2,146,498
-38,222
11
$85.1M 2.66%
2,343,171
-191,740
12
$80.3M 2.51%
3,606,865
-360,270
13
$79.8M 2.49%
2,057,552
+2,504
14
$64.5M 2.02%
1,818,899
-9,550
15
$57.4M 1.79%
1,936,546
-2,110
16
$56.9M 1.78%
4,666,081
+381,512
17
$54.8M 1.71%
2,129,940
-150,640
18
$53.3M 1.66%
1,786,737
+24,610
19
$50.1M 1.57%
2,541,360
+508,010
20
$49.5M 1.54%
2,253,015
+155,975
21
$42.2M 1.32%
2,031,413
-77,926
22
$40.6M 1.27%
2,265,032
+322,782
23
$40.2M 1.26%
2,616,399
+749,200
24
$36M 1.13%
1,181,430
-331,425
25
$35.4M 1.11%
837,524
-12,824
1
2 3 4 5