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
76
$8.62M 0.21%
80,823
-477
77
$8.6M 0.21%
320,216
-3,860
78
$8.31M 0.2%
69,471
+20,796
79
$8.12M 0.19%
169,271
-25,839
80
$7.96M 0.19%
89,707
-323
81
$7.87M 0.19%
533,739
+243,720
82
$7.58M 0.18%
134,074
-774
83
$7.36M 0.18%
193,484
-1,569
84
$7.29M 0.17%
201,567
-399
85
$7.22M 0.17%
193,722
-2,395
86
$7.2M 0.17%
185,302
+9,302
87
$7.19M 0.17%
173,170
-58,990
88
$6.99M 0.17%
133,375
-463
89
$6.92M 0.17%
153,146
+71,496
90
$6.88M 0.17%
839,647
-2,511
91
$6.29M 0.15%
34,151
-492
92
$6.29M 0.15%
181,900
93
$6.28M 0.15%
61,785
94
$6.13M 0.15%
75,106
+307
95
$6.1M 0.15%
55,069
-120
96
$6.07M 0.15%
56,591
+34,565
97
$6.05M 0.15%
50,715
-212
98
$5.9M 0.14%
78,868
-3,619
99
$5.81M 0.14%
110,400
-6,350
100
$5.75M 0.14%
228,601
-2,197
2 3
4
5 6