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
151
$357K 0.04%
36,720
+6,667
152
$340K 0.03%
7,136
-450
153
$325K 0.03%
27,043
-3,000
154
$325K 0.03%
22,896
155
$315K 0.03%
13,800
-56,474
156
$315K 0.03%
7,475
157
$313K 0.03%
1,098
158
$297K 0.03%
5,272
159
$296K 0.03%
3,755
-236
160
$293K 0.03%
8,590
161
$285K 0.03%
8,550
-7,097
162
$279K 0.03%
18,900
163
$262K 0.03%
2,605
164
$257K 0.03%
2,385
165
$253K 0.03%
3,325
-187
166
$251K 0.03%
1,766
167
$251K 0.03%
5,200
168
$238K 0.02%
35,930
+12,950
169
$237K 0.02%
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170
$222K 0.02%
52,240
171
$216K 0.02%
5,825
+100
172
$212K 0.02%
+1,226
173
$208K 0.02%
790
174
$204K 0.02%
2,365
-200
175
$199K 0.02%
26,000
+3,100
5 6
7
8 9