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
$4.17B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$25.9M
3
+$22.8M
4
NGL icon
NGL Energy Partners
NGL
+$20.5M
5
VTTI
VTTI Energy Partners LP
VTTI
+$19.1M

Top Sells

1
+$13.1M
2
+$10.8M
3
+$8.87M
4
YHOO
Yahoo Inc
YHOO
+$6.97M
5
SHPG
Shire pic
SHPG
+$5.87M

Sector Composition

1 Energy 73.02%
2 Industrials 4.64%
3 Financials 3.27%
4 Healthcare 2.6%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$355K 0.01%
8,700
227
$351K 0.01%
+28,350
228
$350K 0.01%
+23,030
229
$349K 0.01%
+11,220
230
$348K 0.01%
+20,150
231
$348K 0.01%
63,660
+17,520
232
$341K 0.01%
+33,840
233
$340K 0.01%
9,946
234
$339K 0.01%
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235
$338K 0.01%
14,000
236
$338K 0.01%
24,210
+4,520
237
$334K 0.01%
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238
$333K 0.01%
+23,010
239
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39,000
240
$327K 0.01%
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241
$326K 0.01%
13,300
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242
$324K 0.01%
+27,170
243
$322K 0.01%
+23,490
244
$318K 0.01%
18,000
245
$315K 0.01%
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246
$315K 0.01%
14,896
+1,600
247
$315K 0.01%
2,825
-855
248
$314K 0.01%
+36,530
249
$314K 0.01%
+7,000
250
$313K 0.01%
+9,394
8 9
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