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
301
$195K ﹤0.01%
48,870
+26,880
302
$193K ﹤0.01%
20,325
+5,680
303
$192K ﹤0.01%
+14,070
304
$189K ﹤0.01%
11,333
305
$183K ﹤0.01%
+15,980
306
$181K ﹤0.01%
+12,660
307
$176K ﹤0.01%
15,400
308
$176K ﹤0.01%
12,800
309
$163K ﹤0.01%
12,000
310
$155K ﹤0.01%
5,190
+709
311
$152K ﹤0.01%
+11,540
312
$150K ﹤0.01%
12,005
313
$137K ﹤0.01%
+18,640
314
$119K ﹤0.01%
12,540
-10,770
315
$117K ﹤0.01%
+24,520
316
$112K ﹤0.01%
+10,340
317
$110K ﹤0.01%
+6,403
318
$109K ﹤0.01%
+16,820
319
$102K ﹤0.01%
1,425
+30
320
$100K ﹤0.01%
+24,010
321
$98K ﹤0.01%
14,290
-17,890
322
$96K ﹤0.01%
+12,200
323
$95K ﹤0.01%
22,576
+2,380
324
$93K ﹤0.01%
25,220
-11,310
325
$79K ﹤0.01%
+10,830
11 12
13
14 15