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

Top Buys

1
+$22.3M
2
+$21.5M
3
+$16.5M
4
ANDX
Andeavor Logistics LP
ANDX
+$12.7M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$9.82M

Top Sells

1
+$37.4M
2
+$21.6M
3
+$21.4M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$17.8M
5
ET icon
Energy Transfer Partners
ET
+$16.3M

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
301
– –
-3,485
302
– –
-6,079
303
– –
-51,786
304
– –
-23,125
305
– –
-29,652
306
– –
-6,132
307
– –
-10,804
308
– –
-1,822
309
– –
-1,934
310
– –
-1,589
311
– –
-40,410
312
– –
-9,812
313
– –
-69,375
314
– –
-2,802
315
– –
-12,724
316
– –
-3,051
317
– –
-16,055
318
– –
-23,731
319
– –
-15,500
320
– –
-2,761
321
– –
-37,950
322
– –
-6,776
323
– –
-12,729
324
– –
-10,802
325
– –
-89,708
11 12
13
14 15