EGA

Eagle Global Advisors Portfolio holdings

AUM $2.7B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$92.3M
2
+$44.6M
3
+$37.4M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$29.7M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$28.8M

Top Sells

1
+$33.7M
2
+$30.2M
3
+$28.6M
4
TK icon
Teekay
TK
+$25.5M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$19.9M

Sector Composition

1 Energy 62.17%
2 Industrials 6.44%
3 Healthcare 4.79%
4 Financials 4.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$864K 0.03%
42,288
152
$860K 0.03%
26,280
+1,175
153
$856K 0.03%
42,870
154
$837K 0.03%
10,851
155
$810K 0.03%
24,170
156
$797K 0.03%
2,600
157
$778K 0.03%
48,420
158
$766K 0.03%
16,125
-3,304
159
$744K 0.03%
+104,500
160
$738K 0.03%
19,080
161
$713K 0.02%
58,470
162
$711K 0.02%
3,666
163
$706K 0.02%
14,208
164
$684K 0.02%
8,610
-665
165
$684K 0.02%
5,850
166
$683K 0.02%
60,020
167
$682K 0.02%
39,563
168
$681K 0.02%
36,534
169
$678K 0.02%
+14,000
170
$677K 0.02%
14,146
-600
171
$677K 0.02%
26,810
172
$668K 0.02%
56,640
173
$658K 0.02%
67,970
+2,690
174
$657K 0.02%
33,172
+1,050
175
$652K 0.02%
7,300
+4,300
5 6
7
8 9