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EGA

Eagle Global Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
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
+$21.5M
2
+$20M
3
+$12.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.7M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$10.4M

Top Sells

1
+$20.4M
2
+$15.5M
3
+$14.9M
4
KNOP icon
KNOT Offshore Partners
KNOP
+$9.45M
5
TRGP icon
Targa Resources
TRGP
+$9.44M

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
226
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-72,830
227
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-14,500
228
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-14,366
229
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-12,323
230
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-104,169
231
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-14,076
232
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-5,340
233
– –
-42,615
234
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-282,072
235
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-32,407
236
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-203,229
237
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-9,555
238
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-14,400
239
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-1,665
240
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-240
241
– –
-29,600
6 7 8 9
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