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
176
$194K 0.02%
36,000
177
$146K 0.01%
3,697
-300
178
$142K 0.01%
20,090
+5,000
179
$140K 0.01%
+12,200
180
$121K 0.01%
+13,000
181
$115K 0.01%
16,850
182
$112K 0.01%
+15,000
183
$96K 0.01%
+10,000
184
$79K 0.01%
11,650
-4,300
185
$56K 0.01%
13,730
-1,572,401
186
– –
-24,446
187
– –
-5,827
188
– –
-3,755
189
– –
-162,230
190
– –
-336,971
191
– –
-1,315
192
– –
-6,000
193
– –
-149,706
194
– –
-1,847
195
– –
-31,718
196
– –
-18,680
197
– –
-11,998
198
– –
-10,640
199
– –
-5,580
200
– –
-8,940
6 7
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