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
126
$4.2M 0.1%
171,635
+15,223
127
$4.19M 0.1%
188,987
-20,488
128
$4.08M 0.1%
57,982
-526
129
$4.03M 0.1%
43,309
-774
130
$3.97M 0.1%
83,363
-939
131
$3.84M 0.09%
69,350
+5,621
132
$3.77M 0.09%
89,900
133
$3.74M 0.09%
1,178,695
+1,098,912
134
$3.73M 0.09%
+34,185
135
$3.63M 0.09%
69,978
-82
136
$3.46M 0.08%
36,833
+32,495
137
$3.42M 0.08%
578,815
-5,485
138
$3.39M 0.08%
37,844
-39,827
139
$3.39M 0.08%
44,518
-475
140
$3.37M 0.08%
2,907
-138
141
$3.34M 0.08%
+96,300
142
$3.17M 0.08%
125,000
143
$3.16M 0.08%
+36,570
144
$3.16M 0.08%
+72,510
145
$3.13M 0.08%
43,394
-206
146
$3.06M 0.07%
54,204
-317
147
$2.96M 0.07%
88,000
+36,500
148
$2.79M 0.07%
173,095
-5,300
149
$2.76M 0.07%
57,238
-11,130
150
$2.73M 0.07%
25,000
+18,790
4 5
6
7 8