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
251
$311K 0.01%
15,800
+2,500
252
$310K 0.01%
28,200
253
$310K 0.01%
+10,500
254
$306K 0.01%
7,350
255
$305K 0.01%
5,272
256
$305K 0.01%
5,160
257
$303K 0.01%
43,000
258
$303K 0.01%
+28,463
259
$298K 0.01%
8,282
260
$297K 0.01%
42,900
261
$291K 0.01%
29,510
+16,320
262
$290K 0.01%
3,877
263
$290K 0.01%
+80,550
264
$289K 0.01%
+10,610
265
$287K 0.01%
+15,430
266
$282K 0.01%
6,900
267
$277K 0.01%
44,230
+16,170
268
$276K 0.01%
+40,110
269
$275K 0.01%
8,800
+1,300
270
$268K 0.01%
9,200
+1,800
271
$265K 0.01%
+12,870
272
$262K 0.01%
+50,360
273
$261K 0.01%
7,000
274
$259K 0.01%
+9,050
275
$255K 0.01%
16,340
+6,110
9 10
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