EGA

Eagle Global Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$28.5M
3
+$28.4M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$25M
5
HIFR
InfraREIT, Inc.
HIFR
+$21.2M

Top Sells

1
+$31.8M
2
+$31.7M
3
+$29.9M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$28.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$24.8M

Sector Composition

1 Energy 71.52%
2 Industrials 5.89%
3 Healthcare 3.35%
4 Financials 3.28%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$46K ﹤0.01%
19,465
+6,325
352
$44K ﹤0.01%
+11,030
353
$36K ﹤0.01%
+10,510
354
– –
-22,840
355
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-24,780
356
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-15,749
357
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-17,550
358
– –
-80,371
359
– –
-15,980
360
– –
-9,550
361
– –
-49,201
362
– –
-14,090
363
– –
-96,336
364
– –
-114,436
365
– –
-14,194
366
– –
-24,750
367
– –
-13,210
368
– –
-525
369
– –
-17,660
370
– –
-19,410
371
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372
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-15,265
373
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-12,470
374
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-9,060
375
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-39,604
13 14
15
16 17