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
$2.33B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$27.8M
3
+$21.1M
4
WES icon
Western Midstream Partners
WES
+$15M
5
DCP
DCP Midstream, LP
DCP
+$13.1M

Top Sells

1
+$82M
2
+$39.6M
3
+$28.1M
4
CQP icon
Cheniere Energy
CQP
+$21.3M
5
OKE icon
Oneok
OKE
+$14.1M

Sector Composition

1 Energy 64.21%
2 Industrials 5.77%
3 Technology 5.23%
4 Financials 4.47%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.01%
2,900
202
$220K 0.01%
5,750
-1,525
203
$219K 0.01%
2,440
204
$213K 0.01%
7,200
205
$210K 0.01%
15,090
+1,830
206
$207K 0.01%
1,747
207
$202K 0.01%
8,940
208
$202K 0.01%
+1,780
209
$201K 0.01%
5,299
-89
210
$201K 0.01%
+12,230
211
$185K 0.01%
11,470
212
$183K 0.01%
4,098
-100
213
$175K 0.01%
12,820
214
– –
-100,110
215
– –
-12,110
216
– –
-66,724
217
– –
-27,834
218
– –
-12,300
219
– –
-8,136
220
– –
-561,912
221
– –
-6,500
222
– –
-13,863
223
– –
-67,262
224
– –
-54,657
225
– –
-13,200
6 7 8
9
10