EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-0.22%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.82B
AUM Growth
-$93.3M
(-2.4%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
422
New
82
Increased
115
Reduced
95
Closed
69
Top Buys
| 1 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
$32.2M |
| 2 |
Targa Resources
TRGP
|
$29M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$26.7M |
| 4 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$25.2M |
| 5 |
HIFR
InfraREIT, Inc.
HIFR
|
$22.5M |
Top Sells
Sector Composition
| 1 | Energy | 71.52% |
| 2 | Industrials | 5.89% |
| 3 | Healthcare | 3.35% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kemper
KMPR
$3.39B
| $387K | 0.01% |
9,946
| – | – |
|
227
Nova
NVMI
$7.58B
| $386K | 0.01% |
33,533
| – | – |
|
|
KMG
228
DELISTED
KMG Chemicals Inc
KMG
| $385K | 0.01% |
+14,420
| New | +$385K |
|
229
Oracle
ORCL
$654B
| $382K | 0.01% |
8,850
| – | – |
|
230
Radware
RDWR
$1.07B
| $376K | 0.01% |
18,000
| – | – |
|
231
Ducommun
DCO
$1.35B
| $373K | 0.01% |
14,410
-310
| -2% | -$8.02K |
|
232
Howard Hughes
HHH
$4.69B
| $372K | 0.01% |
2,518
| – | – |
|
233
Ormat Technologies
ORA
$5.51B
| $370K | 0.01% |
+9,723
| New | +$370K |
|
|
AGU
234
DELISTED
Agrium
AGU
| $361K | 0.01% |
3,458
-542
| -14% | -$56.6K |
|
235
Opko Health
OPK
$1.07B
| $354K | 0.01% |
25,000
-14,000
| -36% | -$198K |
|
|
HSKA
236
DELISTED
Heska Corp
HSKA
| $347K | 0.01% |
13,470
| – | – |
|
237
AerCap
AER
$22B
| $346K | 0.01% |
7,922
+1,022
| +15% | +$44.6K |
|
|
MRGE
238
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $346K | 0.01% |
77,480
+51,760
| +201% | +$231K |
|
239
ePlus
PLUS
$1.89B
| $343K | 0.01% |
+15,760
| New | +$343K |
|
240
Hackett Group
HCKT
$576M
| $339K | 0.01% |
+37,890
| New | +$339K |
|
|
SIGM
241
DELISTED
Sigma Designs Inc
SIGM
| $335K | 0.01% |
+41,770
| New | +$335K |
|
|
XOXO
242
DELISTED
Xo Group Inc
XOXO
| $334K | 0.01% |
+18,880
| New | +$334K |
|
|
RSX
243
DELISTED
VanEck Russia ETF
RSX
| $332K | 0.01% |
+19,500
| New | +$332K |
|
244
Ituran Location and Control
ITRN
$672M
| $328K | 0.01% |
14,896
| – | – |
|
245
Kellanova
K
$27.8B
| $326K | 0.01% |
5,272
| – | – |
|
|
SPIL
246
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $323K | 0.01% |
39,500
| – | – |
|
247
DHI Group
DHX
$143M
| $316K | 0.01% |
+35,380
| New | +$316K |
|
|
JMP
248
DELISTED
JMP Group LLC
JMP
| $316K | 0.01% |
37,655
-6,575
| -15% | -$55.2K |
|
|
PFBI
249
DELISTED
Premier Financial Bancorp
PFBI
| $315K | 0.01% |
28,463
| – | – |
|
250
Adobe
ADBE
$148B
| $313K | 0.01% |
4,235
+910
| +27% | +$67.3K |
|