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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
$3.31B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.6M
3
+$16M
4
ANDX
Andeavor Logistics LP
ANDX
+$12.7M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$9.32M

Top Sells

1
+$37.4M
2
+$21.4M
3
+$20.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$17.9M
5
ET icon
Energy Transfer Partners
ET
+$16.4M

Sector Composition

1 Energy 72.33%
2 Industrials 6.4%
3 Financials 4.22%
4 Technology 3.41%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-10,030
402
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-9,319
403
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-10,060
404
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-73,200
405
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-13,140
406
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-3,877
407
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-3,748
408
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-5,120
409
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-34,170
410
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-20,850
411
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-2,489
412
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-14,430
413
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-26,740
414
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-16,590
415
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-2,325
416
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-148
417
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-56,076
418
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-62,640
419
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-20,420
420
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-136
421
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-24,143
422
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-21,028
423
– –
-42,950
424
– –
-16,285
425
– –
-14,709
14 15 16
17
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