EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-4.94%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.88B
AUM Growth
-$140M
(-4.6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
411
New
44
Increased
116
Reduced
126
Closed
40
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$87.1M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$41.4M |
| 3 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$28M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$27.7M |
| 5 |
Targa Resources
TRGP
|
$22.8M |
Top Sells
Sector Composition
| 1 | Energy | 62.17% |
| 2 | Industrials | 6.44% |
| 3 | Healthcare | 4.79% |
| 4 | Financials | 4.69% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CyberArk
CYBR
$23.3B
| $433K | 0.02% |
+9,600
| New | +$433K |
|
227
Automatic Data Processing
ADP
$120B
| $432K | 0.02% |
5,105
| – | – |
|
|
CNL
228
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $428K | 0.01% |
8,200
| – | – |
|
229
Tower Semiconductor
TSEM
$7.07B
| $423K | 0.01% |
30,100
| – | – |
|
230
Caesarstone
CSTE
$48.7M
| $416K | 0.01% |
+9,600
| New | +$416K |
|
231
Marchex
MCHX
$88.4M
| $412K | 0.01% |
105,942
+47,470
| +81% | +$185K |
|
232
Harvard Bioscience
HBIO
$21.3M
| $406K | 0.01% |
116,948
+38,159
| +48% | +$132K |
|
233
Cumberland Pharmaceuticals
CPIX
$49.5M
| $404K | 0.01% |
76,896
| – | – |
|
|
TARO
234
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $402K | 0.01% |
2,600
| – | – |
|
235
AbbVie
ABBV
$375B
| $398K | 0.01% |
6,725
-500
| -7% | -$29.6K |
|
|
CSCD
236
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $397K | 0.01% |
24,406
+1,340
| +6% | +$21.8K |
|
|
SCNB
237
DELISTED
Suffolk Bancorp
SCNB
| $392K | 0.01% |
13,843
| – | – |
|
|
CALL
238
DELISTED
magicJack VocalTec Ltd
CALL
| $389K | 0.01% |
41,150
+9,570
| +30% | +$90.5K |
|
|
CPGX
239
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $380K | 0.01% |
+19,000
| New | +$380K |
|
240
Mannatech
MTEX
$18.2M
| $375K | 0.01% |
19,910
+2,220
| +13% | +$41.8K |
|
|
ALSK
241
DELISTED
Alaska Communications Systems
ALSK
| $375K | 0.01% |
214,508
-18,380
| -8% | -$32.1K |
|
242
Adobe
ADBE
$148B
| $370K | 0.01% |
3,935
-300
| -7% | -$28.2K |
|
243
Tilly's
TLYS
$57.3M
| $368K | 0.01% |
55,530
+12,780
| +30% | +$84.7K |
|
244
ePlus
PLUS
$1.89B
| $367K | 0.01% |
15,760
| – | – |
|
245
Sapiens International
SPNS
$2.4B
| $366K | 0.01% |
35,900
+15,000
| +72% | +$153K |
|
|
CSS
246
DELISTED
CSS Industries, Inc.
CSS
| $366K | 0.01% |
12,909
-4,801
| -27% | -$136K |
|
247
Opko Health
OPK
$1.07B
| $362K | 0.01% |
+36,000
| New | +$362K |
|
248
Rocky Brands
RCKY
$217M
| $360K | 0.01% |
31,140
-7,780
| -20% | -$89.9K |
|
249
MidCap Financial Investment
MFIC
$1.22B
| $359K | 0.01% |
22,897
+74
| +0.3% | +$1.16K |
|
|
HIL
250
DELISTED
Hill International, Inc. Common Stock
HIL
| $359K | 0.01% |
92,638
+13,770
| +17% | +$53.4K |
|