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
401
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402
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403
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-30,209
404
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-45,000
405
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-74,030
406
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-16,060
407
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-55,110
408
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-760,740
409
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-30,480
410
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-80,550
411
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-12,590
412
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-270,297
413
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-59,250
414
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-4,020
415
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-917,250
416
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-26,505
417
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-22,809
418
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-15,430
419
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-79,900
420
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-15,900
421
– –
-1,181,942
422
– –
-550,488
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