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
$3.7B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$42M
3
+$27.2M
4
ENB icon
Enbridge
ENB
+$18.3M
5
WPZ
Williams Partners L.P.
WPZ
+$14.3M

Top Sells

1
+$38.7M
2
+$34.7M
3
+$30.1M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$25.6M
5
NBLX
Noble Midstream Partners LP
NBLX
+$17.9M

Sector Composition

1 Energy 72.48%
2 Industrials 6.93%
3 Financials 3.81%
4 Technology 2.77%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$94K ﹤0.01%
23,063
377
$92K ﹤0.01%
+23,850
378
$89K ﹤0.01%
23,150
-25,300
379
$72K ﹤0.01%
296
380
$66K ﹤0.01%
+17,520
381
$64K ﹤0.01%
+21,750
382
$63K ﹤0.01%
+4,530
383
$58K ﹤0.01%
1,327
+247
384
$47K ﹤0.01%
+1,306
385
– –
0
386
$28K ﹤0.01%
+14,120
387
– –
-12,789
388
– –
-38,768
389
– –
-4,300
390
– –
-6,421
391
– –
-16,210
392
– –
-222,329
393
– –
-16,617
394
– –
-20,143
395
– –
-5,365
396
– –
-10,070
397
– –
-22,000
398
– –
-45,363
399
– –
-2,632
400
– –
-11,960
13 14 15
16
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