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
176
$694K 0.02%
12,400
-700
177
$630K 0.02%
13,161
-561
178
$607K 0.01%
14,613
+100
179
$579K 0.01%
7,563
180
$548K 0.01%
4,629
181
$534K 0.01%
19,010
182
$516K 0.01%
10,355
183
$506K 0.01%
7,400
+300
184
$498K 0.01%
7,491
185
$494K 0.01%
15,265
+3,240
186
$488K 0.01%
22,070
187
$480K 0.01%
59,250
+17,270
188
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3,100
189
$445K 0.01%
15,704
+1,963
190
$440K 0.01%
21,410
+6,200
191
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17,260
+3,230
192
$435K 0.01%
7,001
193
$434K 0.01%
17,550
+7,200
194
$432K 0.01%
15,900
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195
$432K 0.01%
+36,110
196
$429K 0.01%
55,110
+21,850
197
$426K 0.01%
15,930
+690
198
$425K 0.01%
7,350
199
$424K 0.01%
5,815
200
$423K 0.01%
+12,540
6 7
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