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EGA

Eagle Global Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$28.5M
3
+$28.4M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$25M
5
HIFR
InfraREIT, Inc.
HIFR
+$21.2M

Top Sells

1
+$31.8M
2
+$31.7M
3
+$29.9M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$28.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$24.8M

Sector Composition

1 Energy 71.52%
2 Industrials 5.89%
3 Healthcare 3.35%
4 Financials 3.28%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.25M 0.11%
113,230
-1,655
127
$4.07M 0.11%
42,599
-168
128
$3.91M 0.1%
172,768
+25,030
129
$3.88M 0.1%
62,269
+3,105
130
$3.8M 0.1%
+50,545
131
$3.78M 0.1%
69,454
+155
132
$3.69M 0.1%
+203,675
133
$3.65M 0.1%
53,686
-24
134
$3.52M 0.09%
315,500
135
$3.47M 0.09%
21,700
+320
136
$3.09M 0.08%
+94,730
137
$3.03M 0.08%
73,106
-1,591
138
$3.01M 0.08%
88,000
139
$3.01M 0.08%
64,550
-4,500
140
$2.56M 0.07%
42,215
-36,160
141
$2.35M 0.06%
56,580
-4,500
142
$2.21M 0.06%
53,528
-670
143
$1.96M 0.05%
16,473
-574
144
$1.82M 0.05%
+23,347
145
$1.78M 0.05%
54,013
+643
146
$1.71M 0.04%
16,235
+345
147
$1.68M 0.04%
25,499
-460,068
148
$1.53M 0.04%
30,538
-1,400
149
$1.47M 0.04%
36,164
-8,100
150
$1.4M 0.04%
37,468
-800
4 5
6
7 8