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
$3.02B
AUM Growth
-$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$35M
3
+$30M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$28.1M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$22.5M

Top Sells

1
+$53.2M
2
+$36.8M
3
+$27.7M
4
WMB icon
Williams Companies
WMB
+$27M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$26.7M

Sector Composition

1 Energy 67.57%
2 Industrials 5.75%
3 Financials 4.67%
4 Healthcare 4.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$105K ﹤0.01%
+26,810
352
$102K ﹤0.01%
10,020
-16,300
353
$99K ﹤0.01%
528
-237
354
$81K ﹤0.01%
+47,920
355
$76K ﹤0.01%
+36,360
356
$74K ﹤0.01%
12,287
-27,595
357
$64K ﹤0.01%
73
-171
358
$59K ﹤0.01%
+5,513
359
$59K ﹤0.01%
25,200
+14,040
360
$54K ﹤0.01%
1,196
+94
361
$52K ﹤0.01%
731
-56
362
$50K ﹤0.01%
10,458
363
$48K ﹤0.01%
109
-76
364
$45K ﹤0.01%
11,030
365
$44K ﹤0.01%
10,555
366
$35K ﹤0.01%
+36,210
367
$33K ﹤0.01%
4,011
-3,108
368
– –
-14,980
369
– –
-10,520
370
– –
-1,665
371
– –
-6,560
372
– –
-14,201
373
– –
-57,186
374
– –
-7,251
375
– –
-3,675
13 14
15
16 17