EGA

Eagle Global Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.3M
3
+$12.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.9M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$9.85M

Top Sells

1
+$22.2M
2
+$15.8M
3
+$15.4M
4
TRGP icon
Targa Resources
TRGP
+$9.33M
5
KNOP icon
KNOT Offshore Partners
KNOP
+$9.28M

Sector Composition

1 Energy 65.5%
2 Industrials 5.77%
3 Financials 4.52%
4 Technology 4.5%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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