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EGA

Eagle Global Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$18.7M
3
+$16.6M
4
NBLX
Noble Midstream Partners LP
NBLX
+$14M
5
TK icon
Teekay
TK
+$13.1M

Top Sells

1
+$33.2M
2
+$21.2M
3
+$19.6M
4
OKE icon
Oneok
OKE
+$13.1M
5
CCEC
Capital Clean Energy Carriers
CCEC
+$10.4M

Sector Composition

1 Energy 69.69%
2 Industrials 6.46%
3 Financials 3.41%
4 Healthcare 3.14%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$63K ﹤0.01%
242
-320
352
$60K ﹤0.01%
26,900
-9,310
353
$44K ﹤0.01%
+3
354
– –
-108,360
355
– –
-28,920
356
– –
-70,000
357
– –
-24,210
358
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-8,356
359
– –
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360
– –
-62,700
361
– –
-37,030
362
– –
-7,917
363
– –
-10,222
364
– –
-2,674
365
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366
– –
-21,300
367
– –
-16,636
368
– –
-107,087
369
– –
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370
– –
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371
– –
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372
– –
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373
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374
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375
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13 14
15
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