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
101
$5.69M 0.14%
230,840
+30,840
102
$5.63M 0.14%
57,860
-455
103
$5.54M 0.13%
66,490
-1,080
104
$5.33M 0.13%
121,566
-610
105
$5.26M 0.13%
+120,486
106
$5.22M 0.13%
56,915
-765
107
$5.2M 0.12%
275,077
-16,950
108
$5.14M 0.12%
101,308
-73,272
109
$5.08M 0.12%
+175,000
110
$5.03M 0.12%
123,330
-171,035
111
$4.97M 0.12%
52,651
+28,336
112
$4.92M 0.12%
99,934
-813
113
$4.89M 0.12%
157,112
-11,616
114
$4.76M 0.11%
136,756
-748
115
$4.74M 0.11%
71,845
-20
116
$4.7M 0.11%
59,075
-291
117
$4.66M 0.11%
131,000
+6,000
118
$4.53M 0.11%
132,050
-440
119
$4.53M 0.11%
75,269
-172
120
$4.5M 0.11%
428,029
+1,119
121
$4.48M 0.11%
64,700
-730
122
$4.47M 0.11%
93,336
+9,400
123
$4.45M 0.11%
86,300
+3,700
124
$4.35M 0.1%
48,887
-514
125
$4.3M 0.1%
+149,100
3 4
5
6 7