EGA

Eagle Global Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$48.1M
3
+$39.4M
4
TRGP icon
Targa Resources
TRGP
+$17.9M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$17.5M

Top Sells

1
+$57.1M
2
+$22.5M
3
+$18.8M
4
TCP
TC Pipelines LP
TCP
+$18.8M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$16.9M

Sector Composition

1 Energy 70.43%
2 Industrials 6.11%
3 Financials 4%
4 Healthcare 3.55%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$67K ﹤0.01%
1,175
-1,445
377
$66K ﹤0.01%
+1,102
378
$48K ﹤0.01%
11,030
379
$46K ﹤0.01%
10,555
-10,555
380
$45K ﹤0.01%
10,458
-10,458
381
$37K ﹤0.01%
+11,160
382
$36K ﹤0.01%
14,201
-30,439
383
$30K ﹤0.01%
11,288
-11,288
384
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-2,497,111
385
– –
-70,870
386
– –
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387
– –
-37,655
388
– –
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389
– –
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390
– –
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391
– –
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392
– –
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393
– –
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394
– –
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395
– –
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396
– –
-12,580
397
– –
-4,466
398
– –
-19,465
399
– –
-2,256
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– –
-725
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