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
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