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
$987M
AUM Growth
-$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$21.1M
3
+$15.3M
4
PBA icon
Pembina Pipeline
PBA
+$12.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$12.2M

Top Sells

1
+$56.3M
2
+$43.4M
3
+$36.4M
4
PAA icon
Plains All American Pipeline
PAA
+$35.3M
5
WES icon
Western Midstream Partners
WES
+$35.2M

Sector Composition

1 Energy 38.01%
2 Technology 12.86%
3 Communication Services 8.77%
4 Financials 8.5%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$862K 0.09%
45,300
-3,000
127
$853K 0.09%
277,902
-52,548
128
$830K 0.08%
2,625
129
$812K 0.08%
21,429
-300
130
$789K 0.08%
2,478
131
$764K 0.08%
6,950
132
$657K 0.07%
12,141
133
$656K 0.07%
77,200
+35,500
134
$643K 0.07%
4,703
135
$633K 0.06%
78,783
136
$569K 0.06%
8,490
+460
137
$541K 0.05%
25,500
-12,000
138
$523K 0.05%
48,480
-13,000
139
$508K 0.05%
+14,100
140
$501K 0.05%
4,389
141
$479K 0.05%
15,464
-527
142
$477K 0.05%
46,940
-60,760
143
$464K 0.05%
24,000
+11,000
144
$459K 0.05%
98,122
+9,000
145
$425K 0.04%
17,800
146
$422K 0.04%
7,104
+2,368
147
$394K 0.04%
129,107
148
$394K 0.04%
+35,000
149
$372K 0.04%
2,550
150
$370K 0.04%
3,230
+452
4 5
6
7 8