EGA

Eagle Global Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
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
+$32.2M
2
+$29M
3
+$26.7M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$25.2M
5
HIFR
InfraREIT, Inc.
HIFR
+$22.5M

Top Sells

1
+$33.9M
2
+$30.3M
3
+$29M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$28.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$23.8M

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
– –
-24,780
355
– –
-15,749
356
– –
-17,550
357
– –
-80,371
358
– –
-15,980
359
– –
-9,550
360
– –
-49,201
361
– –
-14,090
362
– –
-96,336
363
– –
-114,436
364
– –
-14,194
365
– –
-24,750
366
– –
-13,210
367
– –
-525
368
– –
-17,660
369
– –
-19,410
370
– –
-5,700
371
– –
-15,265
372
– –
-12,470
373
– –
-9,060
374
– –
-39,604
375
– –
-38,375
13 14
15
16 17