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
51
$13.9M 0.33%
+605,835
52
$13.6M 0.33%
167,542
-1,721
53
$13.1M 0.31%
138,960
-1,709
54
$12.7M 0.3%
224,766
+77,991
55
$12.7M 0.3%
166,288
+52,787
56
$12.6M 0.3%
888,368
-2,085
57
$12.2M 0.29%
229,980
-10,000
58
$12.2M 0.29%
166,450
-14,850
59
$11.8M 0.28%
183,092
-480
60
$10.5M 0.25%
+375,000
61
$10.4M 0.25%
415,288
-9,912
62
$10.4M 0.25%
357,519
-1,905
63
$10.1M 0.24%
733,925
+23,620
64
$9.95M 0.24%
165,221
-1,935
65
$9.95M 0.24%
104,995
-255
66
$9.85M 0.24%
174,196
-1,939
67
$9.83M 0.24%
71,128
-340
68
$9.7M 0.23%
407,194
-96
69
$9.46M 0.23%
1,666,438
+20,944
70
$9.45M 0.23%
221,492
-36,569
71
$9.41M 0.23%
281,385
-700
72
$8.78M 0.21%
398,848
+97,648
73
$8.77M 0.21%
544,709
-973
74
$8.72M 0.21%
263,693
-3,560
75
$8.69M 0.21%
103,070
-212
1 2
3
4 5