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
$1.35B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$7.48M
3
+$6.68M
4
AMT icon
American Tower
AMT
+$6.67M
5
PBA icon
Pembina Pipeline
PBA
+$4.07M

Top Sells

1
+$9.38M
2
+$9.08M
3
+$6.83M
4
TRGP icon
Targa Resources
TRGP
+$6.07M
5
RTLR
Rattler Midstream LP Common Units
RTLR
+$5.23M

Sector Composition

1 Energy 27.16%
2 Technology 16.37%
3 Financials 13.02%
4 Communication Services 9.49%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.02%
2,265
-325
227
$253K 0.02%
1,847
228
$246K 0.02%
3,500
-200
229
$244K 0.02%
2,259
230
$242K 0.02%
+24,460
231
$242K 0.02%
+23,934
232
$239K 0.02%
+23,838
233
$231K 0.02%
+4,400
234
$227K 0.02%
+2,575
235
$227K 0.02%
1,098
+5
236
$225K 0.02%
+1,700
237
$220K 0.02%
3,620
238
$216K 0.02%
+2,900
239
$216K 0.02%
+21,443
240
$210K 0.02%
+1,780
241
$208K 0.02%
1,076
-150
242
$205K 0.02%
+515
243
$186K 0.01%
+125,000
244
$159K 0.01%
+80,000
245
$116K 0.01%
+100,001
246
$54K ﹤0.01%
+50,000
247
$36K ﹤0.01%
+60,250
248
$26K ﹤0.01%
+23,910
249
– –
-75,866
250
– –
-20,650
7 8 9
10
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