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
$2.9B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.2M
3
+$10.2M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$7.76M
5
MSFT icon
Microsoft
MSFT
+$7.55M

Top Sells

1
+$23.3M
2
+$9.02M
3
+$8.57M
4
CELG
Celgene Corp
CELG
+$8.45M
5
MU icon
Micron Technology
MU
+$8.11M

Sector Composition

1 Energy 68.71%
2 Industrials 6.24%
3 Financials 5.52%
4 Technology 3.97%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 7.81%
9,247,641
+195,793
2
$120M 4.13%
8,429,609
-52,403
3
$114M 3.93%
5,170,329
+85,879
4
$108M 3.72%
1,845,936
-154,653
5
$108M 3.71%
2,401,317
+131,664
6
$98.9M 3.41%
6,569,831
+674,881
7
$96.4M 3.33%
2,191,229
+44,731
8
$93.7M 3.23%
2,506,094
+9,049
9
$93M 3.21%
1,633,137
-408,551
10
$82.5M 2.85%
2,496,818
+677,919
11
$81.1M 2.8%
2,308,898
-34,273
12
$70.4M 2.43%
2,046,015
-11,537
13
$70.4M 2.43%
3,287,728
-171,302
14
$60.4M 2.08%
3,672,075
+65,210
15
$59.2M 2.04%
2,722,098
+469,083
16
$53.7M 1.85%
1,844,210
-92,336
17
$44M 1.52%
2,092,520
+305,783
18
$43.5M 1.5%
5,097,249
+431,168
19
$39.9M 1.38%
2,016,497
-14,916
20
$37M 1.28%
1,944,200
-185,740
21
$36.6M 1.26%
2,254,898
-10,134
22
$36.5M 1.26%
2,281,161
-260,199
23
$35.6M 1.23%
2,604,521
-11,878
24
$33.4M 1.15%
1,390,935
+101,845
25
$32.6M 1.12%
1,257,849
+299,771
1
2 3 4 5