EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
+15.28%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.96B
AUM Growth
+$695M
Cap. Flow
+$236M
Cap. Flow %
5.97%
Top 10 Hldgs %
45.69%
Holding
355
New
62
Increased
101
Reduced
100
Closed
23

Top Buys

1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$36.8M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$29.8M
3
NGL icon
NGL Energy Partners
NGL
$28.6M
4
GLOP
GASLOG PARTNERS LP
GLOP
$28.4M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$17.6M

Top Sells

1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$20.3M
2
TOO
Teekay Offshore Partners L.P.
TOO
$13.6M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$10.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$9.57M
5
ET icon
Energy Transfer Partners
ET
$9.14M

Sector Composition

1 Energy 71.9%
2 Industrials 4.96%
3 Financials 3.64%
4 Healthcare 2.56%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSBC icon
326
Old Second Bancorp
OSBC
$970M
$87K ﹤0.01%
+17,540
New +$87K
PRMW
327
DELISTED
Primo Water Corporation
PRMW
$83K ﹤0.01%
+17,320
New +$83K
ENSV
328
DELISTED
Enservco Corp.
ENSV
$75K ﹤0.01%
+1,947
New +$75K
INTT icon
329
inTEST
INTT
$90.7M
$64K ﹤0.01%
+16,410
New +$64K
APT icon
330
Alpha Pro Tech
APT
$51.2M
$59K ﹤0.01%
+27,580
New +$59K
ASTC icon
331
Astrotech Corp
ASTC
$8.47M
$51K ﹤0.01%
+108
New +$51K
BSPM
332
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$44K ﹤0.01%
+4,316
New +$44K
BWEN icon
333
Broadwind
BWEN
$47.2M
– –
-16,500
Closed -$202K
DCO icon
334
Ducommun
DCO
$1.35B
– –
-11,900
Closed -$298K
DXJ icon
335
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-215,452
Closed -$10.2M
FMX icon
336
Fomento Económico Mexicano
FMX
$29.6B
– –
-34,714
Closed -$3.24M
GIFI icon
337
Gulf Island Fabrication
GIFI
$118M
– –
-15,944
Closed -$345K
GNE icon
338
Genie Energy
GNE
$404M
– –
-23,173
Closed -$231K
MSI icon
339
Motorola Solutions
MSI
$79.8B
– –
-49,723
Closed -$3.2M
PCYO icon
340
Pure Cycle
PCYO
$265M
– –
-26,547
Closed -$161K
RIG icon
341
Transocean
RIG
$2.9B
– –
-84,369
Closed -$3.49M
SENEA icon
342
Seneca Foods Class A
SENEA
$765M
– –
-12,300
Closed -$387K
SPOK icon
343
Spok Holdings
SPOK
$359M
– –
-24,500
Closed -$445K
VOD icon
344
Vodafone
VOD
$28.5B
– –
-153,856
Closed -$5.66M
CAJ
345
DELISTED
Canon, Inc.
CAJ
– –
-9,000
Closed -$280K
TREC
346
DELISTED
Trecora Resources
TREC
– –
-26,560
Closed -$288K
PCMI
347
DELISTED
PCM, Inc
PCMI
– –
-13,300
Closed -$130K
ELOS
348
DELISTED
Syneron Medical Ltd
ELOS
– –
-20,000
Closed -$249K
DTV
349
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-61,378
Closed -$4.69M
APL
350
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-631,460
Closed -$20.3M
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15