EGA

Eagle Global Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
-$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$35M
3
+$30M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$28.1M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$22.5M

Top Sells

1
+$53.2M
2
+$36.8M
3
+$27.7M
4
WMB icon
Williams Companies
WMB
+$27M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$26.7M

Sector Composition

1 Energy 67.57%
2 Industrials 5.75%
3 Financials 4.67%
4 Healthcare 4.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-18,000
402
– –
-142,000
403
– –
-6,500
404
– –
-12,600
405
– –
-15,704
406
– –
-14,850
407
– –
-70,015
408
– –
-4,730
409
– –
-52
410
– –
-22,720
411
– –
-15,430
412
– –
-43,610
413
– –
-8,400
414
– –
-375,655
415
– –
-9,000
416
– –
-9,490
417
– –
-16,820
418
– –
-122,350
419
– –
-28,650
420
– –
-407,508
421
– –
-11,288
422
– –
-38,650
423
– –
-106,683
424
– –
-2,101,931
425
– –
-5,000
13 14 15 16
17