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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
401
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-213,160
402
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403
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-11,470
404
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-150,000
405
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-19,836
406
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-52,080
407
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-50,192
408
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-2,600
409
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-29,720
410
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-5,994
411
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-18,000
412
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413
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-2,300
414
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-21,020
415
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-15,688
416
– –
-41,900
417
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-1,259,310
418
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-60,769
419
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-47,882
420
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-6,125
421
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-15,038
422
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-60,491
423
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-14,161
424
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-47,525
425
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