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
401
– –
-1,067
402
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-1,732
403
– –
-171,868
404
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-58
405
– –
-1,053
406
– –
-734
407
– –
-905,056
408
– –
-35,890
409
– –
-118,170
410
– –
-14,540
411
– –
-1,760
412
– –
-2,588
413
– –
-231,781
414
– –
-27,020
415
– –
-24,406
416
– –
-19,602
417
– –
-682,139
418
– –
-33,172
419
– –
-18,000
420
– –
-16,125
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