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
$3.54B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$21.7M
3
+$16.2M
4
TK icon
Teekay
TK
+$14.5M
5
NBLX
Noble Midstream Partners LP
NBLX
+$14.5M

Top Sells

1
+$33.2M
2
+$23.9M
3
+$19.8M
4
OKE icon
Oneok
OKE
+$14.3M
5
CCEC
Capital Clean Energy Carriers
CCEC
+$9.89M

Sector Composition

1 Energy 69.7%
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
376
– –
-16,705
377
– –
-10,290
378
– –
-24,982
379
– –
-3,757
380
– –
-6,249
381
– –
-50,152
382
– –
-52,290
383
– –
-33,100
384
– –
-9,906
385
– –
-90,198
386
– –
-27,264
387
– –
-10,172
388
– –
-21,660
389
– –
-2,600
390
– –
-29,720
391
– –
-5,994
392
– –
-18,000
393
– –
-13,190
394
– –
-33,155
395
– –
-12,560
396
– –
-19,500
397
– –
-13,407
398
– –
-29,980
399
– –
-108,360
400
– –
-434
14 15
16
17 18