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
$1.55B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.1M
3
+$10.2M
4
ET icon
Energy Transfer Partners
ET
+$9.56M
5
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$8.3M

Top Sells

1
+$14.1M
2
+$11.7M
3
+$8.05M
4
HESM icon
Hess Midstream
HESM
+$7.15M
5
TRGP icon
Targa Resources
TRGP
+$4.86M

Sector Composition

1 Energy 29.57%
2 Technology 16.19%
3 Financials 12.25%
4 Communication Services 9.81%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$96K 0.01%
68,455
+44,545
252
$50K ﹤0.01%
+39,765
253
$46K ﹤0.01%
+41,000
254
$45K ﹤0.01%
+47,450
255
$35K ﹤0.01%
+20,639
256
$28K ﹤0.01%
+23,300
257
$14K ﹤0.01%
+13,542
258
– –
-10,000
259
– –
-1,076
260
– –
-8,643
261
– –
-4,700
262
– –
-1,700
263
– –
-156,897
264
– –
-2,795
265
– –
-24,460
266
– –
-27,528
267
– –
-6,294
268
– –
-91,905
269
– –
-28,388
270
– –
-100,001
271
– –
-122,681
272
– –
-164,727
273
– –
-27,900
274
– –
-23,934
275
– –
-115,050
8 9 10
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