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
$2.78B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$33M
3
+$19.2M
4
DCP
DCP Midstream, LP
DCP
+$12.9M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$12.5M

Top Sells

1
+$58.8M
2
+$35.2M
3
+$20.6M
4
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
+$15.2M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$11.8M

Sector Composition

1 Energy 65.38%
2 Industrials 6.78%
3 Healthcare 4.46%
4 Financials 4.43%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$99K ﹤0.01%
+10,590
352
$97K ﹤0.01%
+27,636
353
$97K ﹤0.01%
+21,280
354
$92K ﹤0.01%
+412
355
$88K ﹤0.01%
+19,836
356
$83K ﹤0.01%
+1,346
357
$77K ﹤0.01%
16,850
-500
358
$76K ﹤0.01%
+11,682
359
$75K ﹤0.01%
+16,370
360
$69K ﹤0.01%
+24,937
361
$65K ﹤0.01%
+2,687
362
$59K ﹤0.01%
731
363
$44K ﹤0.01%
27,690
-18,720
364
$41K ﹤0.01%
10,555
365
$41K ﹤0.01%
1,982
366
$41K ﹤0.01%
11,200
367
$38K ﹤0.01%
47,920
368
$34K ﹤0.01%
36,210
369
– –
-25,280
370
– –
-277,847
371
– –
-4,410
372
– –
-33,405
373
– –
-63,190
374
– –
-27,230
375
– –
-87
13 14
15
16 17