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
276
$253K 0.01%
4,948
277
$250K 0.01%
+45,750
278
$249K 0.01%
16,925
-3,174
279
$248K 0.01%
12,590
+2,867
280
$244K 0.01%
16,375
-2,500
281
$244K 0.01%
74,940
+36,510
282
$230K 0.01%
3,325
283
$230K 0.01%
+24,270
284
$228K 0.01%
+4,660
285
$227K 0.01%
1,785
286
$223K 0.01%
2,540
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287
$220K 0.01%
+8,100
288
$211K 0.01%
+23,750
289
$211K 0.01%
+18,497
290
$210K 0.01%
8,875
-701
291
$210K 0.01%
7,000
292
$208K 0.01%
+13,940
293
$207K 0.01%
8,800
294
$207K 0.01%
+45,970
295
$205K ﹤0.01%
+1,665
296
$205K ﹤0.01%
49,201
297
$204K ﹤0.01%
3,155
+200
298
$204K ﹤0.01%
+14,060
299
$204K ﹤0.01%
65,210
+35,350
300
$199K ﹤0.01%
20,500
-487,181
10 11
12
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