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

Top Buys

1
+$57M
2
+$41.2M
3
+$27.8M
4
ENB icon
Enbridge
ENB
+$18.5M
5
WPZ
Williams Partners L.P.
WPZ
+$14.1M

Top Sells

1
+$39.1M
2
+$34.7M
3
+$29.4M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$27.6M
5
NBLX
Noble Midstream Partners LP
NBLX
+$17.9M

Sector Composition

1 Energy 72.46%
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
401
– –
-11,960
402
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-12,415
403
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-13,668
404
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-35,620
405
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-10,550
406
– –
-65,940
407
– –
-14,700
408
– –
-4,562
409
– –
-15
410
– –
-33,648
411
– –
-15,640
412
– –
-497,600
413
– –
-95,832
414
– –
-45,614
415
– –
-1,175,650
416
– –
-26,659
417
– –
-6,905
418
– –
-205,190
419
– –
-8,125
420
– –
-20,101
421
– –
-16,438
422
– –
-109,800
423
– –
-36,628
424
– –
-2,067,715
425
– –
-55,564
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