EGA

Eagle Global Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 20.39%
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
26
$37.5M 0.9%
554,276
+17,241
27
$36.6M 0.88%
488,662
-2,740
28
$34.3M 0.82%
1,372,571
+202,406
29
$33.2M 0.8%
1,407,647
+73,816
30
$32.2M 0.77%
644,433
-43,827
31
$31M 0.74%
704,990
+41,040
32
$30.3M 0.73%
222,279
-2,100
33
$28M 0.67%
400,949
+87,799
34
$25.9M 0.62%
+990,430
35
$25.5M 0.61%
831,914
+51,079
36
$25.2M 0.61%
580,120
-45,554
37
$22.6M 0.54%
588,850
-8,350
38
$21.2M 0.51%
538,860
+59,550
39
$20.7M 0.5%
79,907
-22,661
40
$20.7M 0.5%
821,164
-1,292
41
$20.5M 0.49%
590,702
+43,905
42
$19.1M 0.46%
+762,453
43
$16.2M 0.39%
451,600
-40,300
44
$14.9M 0.36%
314,470
+2,910
45
$14.8M 0.36%
694,992
+9,000
46
$14.4M 0.35%
142,365
-2,095
47
$14.4M 0.35%
347,907
+12,000
48
$14.3M 0.34%
466,212
-1,314
49
$14.3M 0.34%
264,946
-2,391
50
$14M 0.34%
219,504
+40,690
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