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
201
$42K ﹤0.01%
+15,800
202
– –
-6,858
203
– –
-115,365
204
– –
-46,940
205
– –
-114,506
206
– –
-11,650
207
– –
-79,648
208
– –
-52,240
209
– –
-448,382
210
– –
-608,228
211
– –
-266,865
212
– –
-9,700
5 6 7 8
9