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
$3.86B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$48M
3
+$36.9M
4
TRGP icon
Targa Resources
TRGP
+$16.3M
5
CAFD
8point3 Energy Partners LP
CAFD
+$15.2M

Top Sells

1
+$57.1M
2
+$22.5M
3
+$17.6M
4
TCP
TC Pipelines LP
TCP
+$16.8M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$13.4M

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%
11,750
-14,450
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
– –
-13,500
385
– –
-15,400
386
– –
-910
387
– –
-27,670
388
– –
-1,900
389
– –
-14,410
390
– –
-35,380
391
– –
-2,777
392
– –
-12,580
393
– –
-4,466
394
– –
-19,465
395
– –
-2,256
396
– –
-725
397
– –
-23,770
398
– –
-30,120
399
– –
-1
400
– –
-27,530
13 14 15
16
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