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
$2.31B
AUM Growth
-$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$39.4M
3
+$17.7M
4
LNG icon
Cheniere Energy
LNG
+$13.1M
5
NBLX
Noble Midstream Partners LP
NBLX
+$12.5M

Top Sells

1
+$95.1M
2
+$37.9M
3
+$33.8M
4
WMB icon
Williams Companies
WMB
+$33.1M
5
KMI icon
Kinder Morgan
KMI
+$29.1M

Sector Composition

1 Energy 66.12%
2 Industrials 5.53%
3 Technology 4.74%
4 Healthcare 3.61%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-19,000
252
– –
-65,461
253
– –
-4,270,423
254
– –
-14,900
255
– –
-21,360
256
– –
-34,200
257
– –
-2,440
7 8 9 10
11