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
$2.44B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$31.9M
3
+$17.7M
4
KMI icon
Kinder Morgan
KMI
+$16.4M
5
PM icon
Philip Morris
PM
+$12.3M

Top Sells

1
+$23.8M
2
+$18.2M
3
+$15M
4
AMT icon
American Tower
AMT
+$11.1M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Sector Composition

1 Energy 37.83%
2 Technology 21.38%
3 Financials 9.73%
4 Healthcare 5.34%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-25,129
277
– –
-25,900
278
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-3,700
279
– –
-1,567
280
– –
-21,500
281
– –
-53,765
282
– –
-500,000
283
– –
-762
8 9 10 11
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