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
151
$2.12M 0.05%
61,096
+15,440
152
$2.1M 0.05%
17,110
-25,974
153
$2.08M 0.05%
44,914
-790
154
$1.83M 0.04%
19,854
+68
155
$1.76M 0.04%
64,951
+14,900
156
$1.75M 0.04%
40,268
-100
157
$1.68M 0.04%
86,120
-181,930
158
$1.6M 0.04%
16,160
-130
159
$1.56M 0.04%
7,899
-450
160
$1.53M 0.04%
33,228
-713
161
$1.5M 0.04%
53,370
-1,208
162
$1.39M 0.03%
14,860
163
$1.34M 0.03%
43,245
+18,000
164
$1.21M 0.03%
47,415
-166,506
165
$1.2M 0.03%
18,636
-2,000
166
$1.15M 0.03%
81,800
+3,800
167
$1.14M 0.03%
+128,150
168
$1.05M 0.03%
16,836
-50
169
$1.05M 0.03%
25,105
170
$980K 0.02%
14,200
-2,000
171
$931K 0.02%
59,750
+36,000
172
$887K 0.02%
32,000
173
$860K 0.02%
2,600
174
$777K 0.02%
9,275
-39,657
175
$710K 0.02%
7,000
5 6
7
8 9