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
176
$269K 0.02%
1,226
177
$262K 0.02%
+4,900
178
$257K 0.02%
8,350
-5,450
179
$256K 0.02%
790
180
$240K 0.02%
15,200
+3,000
181
$238K 0.02%
+6,000
182
$236K 0.02%
+1,575
183
$233K 0.02%
22,603
+2,513
184
$224K 0.02%
+5,980
185
$222K 0.02%
+5,827
186
$219K 0.02%
18,000
+5,000
187
$219K 0.02%
+2,406
188
$219K 0.02%
+1,710
189
$213K 0.02%
1,560
-825
190
$208K 0.02%
+734
191
$205K 0.02%
+1,617
192
$201K 0.02%
+4,220
193
$167K 0.02%
12,140
-22,860
194
$165K 0.01%
+11,000
195
$157K 0.01%
16,850
196
$127K 0.01%
11,200
-2,530
197
$123K 0.01%
+12,000
198
$100K 0.01%
2,934
-763
199
$91K 0.01%
+14,000
200
$70K 0.01%
10,000
5 6 7
8
9