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
$3.16B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$25.2M
3
+$20.3M
4
WMB icon
Williams Companies
WMB
+$20M
5
ANDX
Andeavor Logistics LP
ANDX
+$19.7M

Top Sells

1
+$61.6M
2
+$41.6M
3
+$23.3M
4
TCP
TC Pipelines LP
TCP
+$16.2M
5
AM icon
Antero Midstream
AM
+$14.1M

Sector Composition

1 Energy 69.86%
2 Industrials 6.14%
3 Financials 4.57%
4 Technology 3.95%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.76M 0.06%
50,140
+2,700
127
$1.65M 0.05%
39,143
+2,451
128
$1.57M 0.05%
462,000
+9,000
129
$1.56M 0.05%
13,101
130
$1.51M 0.05%
63,974
131
$1.42M 0.05%
155,115
+31,023
132
$1.39M 0.04%
31,629
-2,200
133
$1.39M 0.04%
14,185
-1,500
134
$1.37M 0.04%
+44,426
135
$1.33M 0.04%
44,204
+8,684
136
$1.32M 0.04%
194,845
-445,294
137
$1.29M 0.04%
21,900
+2,600
138
$1.2M 0.04%
19,000
139
$1.17M 0.04%
40,860
-300
140
$1.15M 0.04%
10,500
+2,000
141
$1.14M 0.04%
13,500
-1,000
142
$1.14M 0.04%
21,400
-182
143
$1.09M 0.03%
14,208
144
$1.08M 0.03%
16,160
-2,750
145
$1.05M 0.03%
29,700
146
$1M 0.03%
36,800
147
$936K 0.03%
38,157
+10,044
148
$934K 0.03%
13,936
149
$888K 0.03%
16,700
150
$865K 0.03%
9,337
4 5
6
7 8