EGA

Eagle Global Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
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
+$24.3M
2
+$11.7M
3
+$10.4M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$8.54M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$8.06M

Top Sells

1
+$23.4M
2
+$10.4M
3
+$9.1M
4
NSH
NuStar GP Holdings LLC
NSH
+$8.57M
5
AAPL icon
Apple
AAPL
+$7.49M

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
226
$221K 0.01%
675
-255
227
$221K 0.01%
+5,820
228
$218K 0.01%
10,720
-3,719
229
$215K 0.01%
5,703
-86
230
$215K 0.01%
3,633
-935
231
$209K 0.01%
+4,457
232
$206K 0.01%
3,250
-1,215
233
$205K 0.01%
7,000
234
$204K 0.01%
20,150
+2,977
235
$184K 0.01%
+14,260
236
$171K 0.01%
1,174
-970
237
$70K ﹤0.01%
11,620
-620
238
– –
-459,992
239
– –
-139,410
240
– –
-79,776
241
– –
-2,460
242
– –
-2,800
243
– –
-7,309
244
– –
-98,000
245
– –
-4,404
246
– –
-5,840
247
– –
-10,432
248
– –
-3,000
249
– –
-677
250
– –
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7 8 9
10
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