EGA

Eagle Global Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
– –
-2,900
202
– –
-24,180
203
– –
-741,339
204
– –
-14,930
205
– –
-7,990
206
– –
-1,710
207
– –
-11,880
208
– –
-2,778
209
– –
-38,500
210
– –
-2,365
211
– –
-250,870
212
– –
-8,940
213
– –
-5,580
214
– –
-10,640
215
– –
-11,998
216
– –
-18,680
217
– –
-31,718
218
– –
-1,847
219
– –
-149,706
220
– –
-162,230
221
– –
-3,755
222
– –
-5,827
223
– –
-24,446
224
– –
-6,000
225
– –
-1,315
6 7 8
9
10