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
$3.31B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.6M
3
+$16M
4
ANDX
Andeavor Logistics LP
ANDX
+$12.7M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$9.32M

Top Sells

1
+$37.4M
2
+$21.4M
3
+$20.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$17.9M
5
ET icon
Energy Transfer Partners
ET
+$16.4M

Sector Composition

1 Energy 72.33%
2 Industrials 6.4%
3 Financials 4.22%
4 Technology 3.41%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-9,946
277
– –
-5,813
278
– –
-22,050
279
– –
-16,550
280
– –
-21,520
281
– –
-1,687
282
– –
-1,173
283
– –
-41,954
284
– –
-19,297
285
– –
-30,570
286
– –
-33,320
287
– –
-108,190
288
– –
-14,425
289
– –
-35,560
290
– –
-40,334
291
– –
-3,986
292
– –
-14,443
293
– –
-21,076
294
– –
-9,916
295
– –
-16,853
296
– –
-23,063
297
– –
-12,724
298
– –
-3,051
299
– –
-32,744
300
– –
-62,249
10 11
12
13 14