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
$2.88B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$44.6M
3
+$37.4M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$29.7M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$28.8M

Top Sells

1
+$33.7M
2
+$30.2M
3
+$28.6M
4
TK icon
Teekay
TK
+$25.5M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$19.9M

Sector Composition

1 Energy 62.17%
2 Industrials 6.44%
3 Healthcare 4.79%
4 Financials 4.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.43%
288,266
-2,858
52
$12.2M 0.42%
1,236,903
-980,679
53
$12.1M 0.42%
143,895
+460
54
$11.7M 0.41%
272,979
+11,354
55
$11.7M 0.41%
1,321,577
-126,740
56
$11.4M 0.39%
252,753
+9,410
57
$11.2M 0.39%
+286,880
58
$11.1M 0.39%
142,272
-22,156
59
$11.1M 0.38%
167,438
+163
60
$10.7M 0.37%
462,024
+198,162
61
$10.1M 0.35%
82,169
-225
62
$9.83M 0.34%
70,524
-629
63
$9.72M 0.34%
84,930
-450
64
$9.7M 0.34%
264,000
+10,500
65
$9.52M 0.33%
630,922
+433,210
66
$9.29M 0.32%
558,333
-1,805
67
$9.11M 0.32%
68,875
+20
68
$9.08M 0.32%
791,650
-7,200
69
$9.08M 0.32%
+547,400
70
$8.98M 0.31%
90,985
-701
71
$8.86M 0.31%
175,723
+328
72
$8.74M 0.3%
469,364
-16,853
73
$8.73M 0.3%
108,463
+24,471
74
$8.61M 0.3%
198,193
-1,592
75
$8.46M 0.29%
86,499
-199
1 2
3
4 5