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
$3.16B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$25.2M
3
+$20.3M
4
WMB icon
Williams Companies
WMB
+$20M
5
ANDX
Andeavor Logistics LP
ANDX
+$19.7M

Top Sells

1
+$61.6M
2
+$41.6M
3
+$23.3M
4
TCP
TC Pipelines LP
TCP
+$16.2M
5
AM icon
Antero Midstream
AM
+$14.1M

Sector Composition

1 Energy 69.86%
2 Industrials 6.14%
3 Financials 4.57%
4 Technology 3.95%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.01%
1,605
227
$215K 0.01%
+1,030
228
$212K 0.01%
14,700
-1,810
229
$207K 0.01%
+2,300
230
$205K 0.01%
10,040
-680
231
$204K 0.01%
7,000
232
$203K 0.01%
14,260
233
$125K ﹤0.01%
7,503
-8,520
234
$118K ﹤0.01%
+17,160
235
$89K ﹤0.01%
+10,120
236
$77K ﹤0.01%
+240
237
$55K ﹤0.01%
+3,867
238
– –
-466,780
239
– –
-976,220
240
– –
-17,194
241
– –
-5,820
242
– –
-33,230
243
– –
-2,740
244
– –
-6,651
245
– –
-3,250
246
– –
-144,536
247
– –
-566,010
248
– –
-62,854
249
– –
-84,686
250
– –
-55,602
7 8 9
10
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