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
$4.17B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$25.4M
3
+$22.2M
4
TK icon
Teekay
TK
+$20.2M
5
VTTI
VTTI Energy Partners LP
VTTI
+$18.8M

Top Sells

1
+$13.6M
2
+$10.3M
3
+$8.45M
4
YHOO
Yahoo Inc
YHOO
+$6.42M
5
VALE.P
Vale S A
VALE.P
+$5.78M

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
326
$77K ﹤0.01%
+24,850
327
$77K ﹤0.01%
+12,760
328
$75K ﹤0.01%
17,320
329
$73K ﹤0.01%
+12,250
330
$71K ﹤0.01%
+14,460
331
$62K ﹤0.01%
+21,870
332
$62K ﹤0.01%
+10,830
333
$53K ﹤0.01%
11,160
-5,250
334
– –
0
335
$33K ﹤0.01%
2,940
-1,376
336
– –
-21,000
337
– –
-19,636
338
– –
-12,400
339
– –
-27,580
340
– –
-108
341
– –
-255,598
342
– –
-30,060
343
– –
-13,700
344
– –
-1,370
345
– –
-18,520
346
– –
-16,600
347
– –
-2,835
348
– –
-16,504
349
– –
-12,720
350
– –
-57,600
12 13
14
15 16