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
1
$272M 6.54%
3,237,084
+1,182
2
$244M 5.86%
7,911,878
-351,140
3
$236M 5.65%
5,845,857
+46,051
4
$189M 4.54%
2,378,473
+121,519
5
$181M 4.34%
3,267,199
+207,561
6
$175M 4.21%
2,674,385
+116,196
7
$156M 3.73%
2,643,693
-56,380
8
$151M 3.62%
3,757,866
-220,811
9
$138M 3.32%
1,490,394
+69,457
10
$122M 2.92%
3,732,427
+270,645
11
$95.5M 2.29%
3,764,161
+67,827
12
$94M 2.25%
1,151,460
+115,849
13
$89.2M 2.14%
1,683,962
-8,998
14
$74.5M 1.79%
1,367,924
+43,062
15
$72.7M 1.74%
946,036
-16,900
16
$66.1M 1.59%
794,351
+455,438
17
$65.2M 1.56%
2,873,862
-83,898
18
$61.5M 1.48%
1,563,053
+520,570
19
$60.3M 1.45%
78,981
-1,059
20
$57.8M 1.39%
185,401
+26,769
21
$56.6M 1.36%
1,954,984
-148,317
22
$55.5M 1.33%
836,691
+343,468
23
$54.2M 1.3%
2,428,886
+187,360
24
$46.9M 1.12%
1,394,936
-390,899
25
$38.2M 0.92%
1,611,723
-910
1
2 3 4 5