EGA

Eagle Global Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$8.02M
3
+$7.55M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.22M
5
KNTK icon
Kinetik
KNTK
+$5.75M

Top Sells

1
+$17M
2
+$7.74M
3
+$6.66M
4
PAA icon
Plains All American Pipeline
PAA
+$6.31M
5
SYY icon
Sysco
SYY
+$6.22M

Sector Composition

1 Energy 38.86%
2 Technology 18.92%
3 Financials 10.87%
4 Industrials 6.31%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$242K 0.01%
1,096
252
$242K 0.01%
42,000
+9,400
253
$230K 0.01%
5,700
254
$229K 0.01%
+5,630
255
$228K 0.01%
72,300
256
$226K 0.01%
+1,200
257
$223K 0.01%
5,158
-700
258
$221K 0.01%
+750
259
$221K 0.01%
77,300
-21,000
260
$213K 0.01%
+1,600
261
$204K 0.01%
13,380
262
$200K 0.01%
875
263
$162K 0.01%
10,200
264
$161K 0.01%
11,010
265
$154K 0.01%
17,000
+1,200
266
$136K 0.01%
10,200
-2,900
267
$80.3K ﹤0.01%
13,800
-400
268
– –
-19,745
269
– –
-20,955
270
– –
-11,190
271
– –
-12,224
272
– –
-23,000
273
– –
-75,531
274
– –
-29,380
275
– –
-2,201
8 9 10
11
12