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
$2.78B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$33M
3
+$19.2M
4
DCP
DCP Midstream, LP
DCP
+$12.9M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$12.5M

Top Sells

1
+$58.8M
2
+$35.2M
3
+$20.6M
4
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
+$15.2M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$11.8M

Sector Composition

1 Energy 65.38%
2 Industrials 6.78%
3 Healthcare 4.46%
4 Financials 4.43%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$497K 0.02%
23,560
202
$482K 0.02%
44,630
203
$481K 0.02%
27,730
+1,950
204
$478K 0.02%
65,936
+3,589
205
$476K 0.02%
41,492
+16,164
206
$475K 0.02%
153,160
+25,070
207
$473K 0.02%
53,360
208
$471K 0.02%
3,500
209
$470K 0.02%
47,960
210
$468K 0.02%
19,910
211
$468K 0.02%
45,000
+9,000
212
$462K 0.02%
8,500
+900
213
$458K 0.02%
5,105
214
$453K 0.02%
8,200
215
$440K 0.02%
67,071
+25,921
216
$438K 0.02%
31,298
-2,000
217
$436K 0.02%
30,446
+916
218
$435K 0.02%
60,729
219
$434K 0.02%
9,327
220
$432K 0.02%
63,783
221
$430K 0.02%
35,900
222
$427K 0.02%
32,800
223
$411K 0.01%
136,198
+19,250
224
$411K 0.01%
20,896
+6,000
225
$411K 0.01%
128,389
-1
7 8
9
10 11