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
276
$300K 0.01%
1,067
-53,010
277
$299K 0.01%
10,136
+5,270
278
$297K 0.01%
19,602
-4,900
279
$296K 0.01%
13,919
280
$296K 0.01%
11,610
281
$296K 0.01%
+5,190
282
$296K 0.01%
3,661
283
$286K 0.01%
19,500
284
$285K 0.01%
27,230
-6,810
285
$284K 0.01%
14,020
+920
286
$282K 0.01%
14,896
287
$280K 0.01%
16,220
+4,120
288
$279K 0.01%
8,731
-400
289
$279K 0.01%
15,130
+5,730
290
$277K 0.01%
3,877
291
$275K 0.01%
6,125
-1,100
292
$275K 0.01%
29,270
+10,480
293
$272K 0.01%
2,518
294
$272K 0.01%
18,800
+6,000
295
$269K 0.01%
22,460
-33,690
296
$258K 0.01%
15,900
-4,170
297
$256K 0.01%
63,870
+23,090
298
$255K 0.01%
12,451
-1,710
299
$252K 0.01%
9,420
300
$248K 0.01%
8,630
10 11
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