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
$3.41B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$28.2M
3
+$18.2M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$11.4M
5
EEP
Enbridge Energy Partners
EEP
+$10.5M

Top Sells

1
+$17.8M
2
+$11.3M
3
+$9.97M
4
WPZ
Williams Partners L.P.
WPZ
+$9.59M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$8.56M

Sector Composition

1 Energy 68.96%
2 Industrials 6.41%
3 Healthcare 3.83%
4 Financials 3.5%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-1,522,413
402
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-214,961
403
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-19,490
404
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-30,446
405
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-214,508
406
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-32,790
407
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-25,319
408
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-27,690
409
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-1,346
410
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-22,000
411
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-228,510
412
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-13,843
413
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-18,000
414
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-18,248
415
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-10,398
416
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-16,850
417
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-23,560
418
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-14,126
419
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-47,920
420
– –
-11,200
421
– –
-8,200
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