EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+15.28%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.96B
AUM Growth
+$695M
(+21%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
355
New
62
Increased
101
Reduced
100
Closed
23
Top Buys
Top Sells
| 1 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$20.3M |
| 2 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$13.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.2M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$9.57M |
| 5 |
Energy Transfer Partners
ET
|
$9.14M |
Sector Composition
| 1 | Energy | 71.9% |
| 2 | Industrials | 4.96% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCOM
226
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $335K | 0.01% |
11,700
| – | – |
|
|
NUTR
227
DELISTED
Nutraceutical International Co
NUTR
| $326K | 0.01% |
13,660
+2,460
| +22% | +$58.7K |
|
228
CEMIG Preferred Shares
CIG
$5.84B
| $325K | 0.01% |
79,783
-15,694
| -16% | -$63.9K |
|
229
Kellanova
K
$27.8B
| $325K | 0.01% |
5,272
| – | – |
|
230
Ituran Location and Control
ITRN
$672M
| $324K | 0.01% |
13,296
| – | – |
|
231
Stoneridge
SRI
$226M
| $324K | 0.01% |
30,235
+18,970
| +168% | +$203K |
|
232
CRA International
CRAI
$1.28B
| $323K | 0.01% |
+14,030
| New | +$323K |
|
|
MGIC
233
Magic Software Enterprises
MGIC
$964M
| $321K | 0.01% |
42,900
+6,000
| +16% | +$44.9K |
|
234
John B. Sanfilippo & Son
JBSS
$749M
| $318K | 0.01% |
12,025
| – | – |
|
235
AerCap
AER
$22B
| $316K | 0.01% |
6,900
-1,600
| -19% | -$73.3K |
|
236
DallasNews
DALN
$79.5M
| $314K | 0.01% |
+6,618
| New | +$314K |
|
237
Nature's Sunshine
NATR
$302M
| $311K | 0.01% |
18,300
| – | – |
|
238
Silicom
SILC
$95.3M
| $310K | 0.01% |
7,400
+2,400
| +48% | +$101K |
|
|
NTLS
239
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $310K | 0.01% |
24,900
+1,400
| +6% | +$17.4K |
|
240
Lifetime Brands
LCUT
$97.2M
| $309K | 0.01% |
19,636
+5,590
| +40% | +$88K |
|
241
Farmer Brothers
FARM
$43.5M
| $307K | 0.01% |
14,194
| – | – |
|
242
Olympic Steel
ZEUS
$379M
| $307K | 0.01% |
12,400
| – | – |
|
|
SCNB
243
DELISTED
Suffolk Bancorp
SCNB
| $306K | 0.01% |
+13,710
| New | +$306K |
|
244
Radware
RDWR
$1.07B
| $304K | 0.01% |
18,000
| – | – |
|
|
UNTD
245
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $304K | 0.01% |
29,260
+14,260
| +95% | +$148K |
|
246
Abbott
ABT
$231B
| $301K | 0.01% |
7,350
| – | – |
|
247
Alto Ingredients
ALTO
$90.6M
| $301K | 0.01% |
+19,690
| New | +$301K |
|
248
First Business Financial Services
FBIZ
$433M
| $299K | 0.01% |
+12,720
| New | +$299K |
|
|
OKSB
249
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $298K | 0.01% |
+17,470
| New | +$298K |
|
250
First Bancorp
FBNC
$2.3B
| $297K | 0.01% |
+16,170
| New | +$297K |
|