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
$2.88B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$44.6M
3
+$37.4M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$29.7M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$28.8M

Top Sells

1
+$33.7M
2
+$30.2M
3
+$28.6M
4
TK icon
Teekay
TK
+$25.5M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$19.9M

Sector Composition

1 Energy 62.17%
2 Industrials 6.44%
3 Healthcare 4.79%
4 Financials 4.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$358K 0.01%
5,272
252
$357K 0.01%
32,800
253
$353K 0.01%
8,427
-311
254
$353K 0.01%
63,783
+9,000
255
$347K 0.01%
56,000
256
$342K 0.01%
7,922
257
$342K 0.01%
43,460
-14,290
258
$340K 0.01%
10,575
-25
259
$339K 0.01%
9,423
-2,407
260
$338K 0.01%
+3,000
261
$338K 0.01%
8,000
262
$337K 0.01%
1,325
263
$337K 0.01%
+39,241
264
$335K 0.01%
23,850
+10,280
265
$333K 0.01%
+34,000
266
$333K 0.01%
118,170
+72,730
267
$324K 0.01%
25,280
-6,320
268
$320K 0.01%
7,600
269
$311K 0.01%
16,995
270
$311K 0.01%
8,346
-1,600
271
$310K 0.01%
4,500
272
$308K 0.01%
2,130
+395
273
$303K 0.01%
25,328
274
$303K 0.01%
18,880
275
$302K 0.01%
63,190
-1,720
9 10
11
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