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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
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377
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378
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-9,906
379
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380
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381
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382
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-21,660
383
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384
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385
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-19,500
386
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387
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-434
389
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-16,599
390
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391
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-38,749
392
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-18,880
393
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394
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395
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-7,300
396
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397
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398
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-81,810
399
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-10,851
400
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