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
201
– –
-2,778
202
– –
-11,880
203
– –
-1,710
204
– –
-7,990
205
– –
-14,930
206
– –
-741,339
207
– –
-24,180
208
– –
-2,900
209
– –
-4,220
210
– –
-1,790,148
211
– –
-7,200
212
– –
-7,400
213
– –
-4,258
214
– –
-528,104
215
– –
-143,792
216
– –
-2,030,630
217
– –
-2,242,302
218
– –
-763,572
219
– –
-17,200
220
– –
-1,081,900
221
– –
-65,970
222
– –
-48,890
223
– –
-94,000
224
– –
-336,971
225
– –
-1,315
6 7 8
9
10