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
$3.5B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$45.6M
3
+$34.6M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$26.6M
5
GLOG
GASLOG LTD
GLOG
+$14.7M

Top Sells

1
+$36.6M
2
+$34.3M
3
+$29.4M
4
GEL icon
Genesis Energy
GEL
+$21.1M
5
VTTI
VTTI Energy Partners LP
VTTI
+$18M

Sector Composition

1 Energy 71.96%
2 Industrials 6.78%
3 Financials 4.33%
4 Technology 3.07%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$96K ﹤0.01%
23,070
+5,550
427
$94K ﹤0.01%
+42,950
428
$88K ﹤0.01%
+148
429
$82K ﹤0.01%
+1,708
430
$72K ﹤0.01%
+3,485
431
$71K ﹤0.01%
+21,520
432
$65K ﹤0.01%
17,334
-40,416
433
$54K ﹤0.01%
14,709
-46,621
434
$45K ﹤0.01%
+18,470
435
– –
0
436
$43K ﹤0.01%
11,864
-11,286
437
$21K ﹤0.01%
10,060
-11,690
438
– –
-1,327
439
– –
-68,574
440
– –
-1,306
441
– –
-5,400
442
– –
-9,291
443
– –
-12,729
444
– –
-4,355
445
– –
-31,772
446
– –
-2,020
447
– –
-14,120
448
– –
-16,620
449
– –
-22,450
450
– –
-14,655
16 17
18
19 20