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
$1.48B
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.11M
3
+$6.8M
4
WMB icon
Williams Companies
WMB
+$6.7M
5
TMUS icon
T-Mobile US
TMUS
+$6.4M

Top Sells

1
+$40.4M
2
+$17.2M
3
+$10.8M
4
DCP
DCP Midstream, LP
DCP
+$8.8M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$6.86M

Sector Composition

1 Energy 39.99%
2 Technology 14.6%
3 Financials 10.18%
4 Healthcare 7.74%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 5.6%
503,728
-2,634
2
$65.9M 4.44%
5,288,240
+174,920
3
$54.8M 3.7%
751,840
+9,400
4
$53.3M 3.6%
2,022,748
-27,083
5
$51.7M 3.48%
1,500,416
+235,450
6
$51.3M 3.46%
178,014
-947
7
$50.7M 3.42%
321,790
+37,425
8
$48.3M 3.26%
3,874,032
-11,130
9
$47.2M 3.18%
1,823,272
+490,437
10
$27.6M 1.86%
660,626
-211,020
11
$26.7M 1.8%
58,161
+276
12
$26.1M 1.76%
200,476
-1,537
13
$26.1M 1.76%
252,398
-1,784
14
$24.1M 1.63%
445,068
-2,775
15
$24M 1.62%
230,678
-4,730
16
$23.2M 1.56%
775,893
+224,520
17
$21.9M 1.47%
210,936
-104,309
18
$20.2M 1.36%
68,565
-236
19
$19.8M 1.33%
310,877
+22,340
20
$18.9M 1.27%
102,471
+121
21
$18.3M 1.24%
38,804
-246
22
$18.2M 1.23%
38,577
-194
23
$16.9M 1.14%
973,799
+391,760
24
$16.4M 1.11%
85,931
-684
25
$16.2M 1.09%
50,562
-475
1
2 3 4 5