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
$1.11B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.6M
3
+$12M
4
TRGP icon
Targa Resources
TRGP
+$10.1M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.54M

Top Sells

1
+$22.3M
2
+$18.4M
3
+$17.7M
4
OKE icon
Oneok
OKE
+$15.9M
5
TRP icon
TC Energy
TRP
+$15.8M

Sector Composition

1 Energy 32.9%
2 Technology 15.68%
3 Financials 10.6%
4 Communication Services 8.78%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.1%
12,900
-1,200
127
$1.11M 0.1%
37,500
+12,000
128
$1.08M 0.1%
2,478
129
$1.06M 0.1%
55,100
130
$890K 0.08%
78,783
131
$856K 0.08%
21,429
132
$848K 0.08%
277,902
133
$831K 0.08%
6,950
134
$741K 0.07%
8,490
135
$726K 0.07%
12,141
136
$715K 0.06%
49,480
+1,000
137
$702K 0.06%
2,625
138
$700K 0.06%
4,703
139
$638K 0.06%
98,122
140
$583K 0.05%
36,396
+13,500
141
$566K 0.05%
17,800
142
$541K 0.05%
4,150
-239
143
$471K 0.04%
149,677
+20,570
144
$463K 0.04%
3,231
+1
145
$432K 0.04%
+35,000
146
$420K 0.04%
+11,640
147
$417K 0.04%
29,767
+2,724
148
$413K 0.04%
2,350
-200
149
$408K 0.04%
39,000
+13,000
150
$396K 0.04%
49,659
+13,659
4 5
6
7 8