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

Top Buys

1
+$37.9M
2
+$25.9M
3
+$22.8M
4
NGL icon
NGL Energy Partners
NGL
+$20.5M
5
VTTI
VTTI Energy Partners LP
VTTI
+$19.1M

Top Sells

1
+$13.1M
2
+$10.8M
3
+$8.87M
4
YHOO
Yahoo Inc
YHOO
+$6.97M
5
SHPG
Shire pic
SHPG
+$5.87M

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
376
– –
-9,100
377
– –
-11,700
378
– –
-53,945
379
– –
-6,256
380
– –
-22,000
381
– –
-23,200
382
– –
-13,660
383
– –
-53,560
384
– –
-16,556
385
– –
-24,900
386
– –
-13,868
387
– –
-13,944
388
– –
-10,980
389
– –
-15,400
390
– –
-39,200
391
– –
-37,050
392
– –
-204,000
393
– –
-16,300
394
– –
-42,290
395
– –
-17,470
396
– –
-14,900
397
– –
-14,410
398
– –
-25,738
399
– –
-255,598
400
– –
-23,867
13 14 15
16
17