EGA

Eagle Global Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
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
+$18.5M
2
+$10M
3
+$8.79M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$7.12M
5
PBA icon
Pembina Pipeline
PBA
+$7.05M

Top Sells

1
+$35.2M
2
+$32M
3
+$30.3M
4
EPD icon
Enterprise Products Partners
EPD
+$26.7M
5
GLOG
GASLOG LTD
GLOG
+$22M

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
– –
-149,706
191
– –
-1,847
192
– –
-31,718
193
– –
-18,680
194
– –
-11,998
195
– –
-10,640
196
– –
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197
– –
-8,940
198
– –
-250,870
199
– –
-2,365
200
– –
-38,500
6 7
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