EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+6.28%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.54B
AUM Growth
+$131M
(+3.8%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
428
New
67
Increased
78
Reduced
158
Closed
75
Top Buys
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$35.2M |
| 2 |
Williams Companies
WMB
|
$21.7M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$16.2M |
| 4 |
Teekay
TK
|
$14.5M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$14.5M |
Top Sells
| 1 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$33.2M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$23.9M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$19.8M |
| 4 |
Oneok
OKE
|
$14.3M |
| 5 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$9.89M |
Sector Composition
| 1 | Energy | 69.7% |
| 2 | Industrials | 6.46% |
| 3 | Financials | 3.41% |
| 4 | Healthcare | 3.14% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMAR
226
DELISTED
West Marine Inc
WMAR
| $418K | 0.01% |
+50,539
| New | +$418K |
|
227
Kimberly-Clark
KMB
$43.1B
| $416K | 0.01% |
3,300
-200
| -6% | -$25.2K |
|
|
ZVO
228
DELISTED
Zovio Inc. Common Stock
ZVO
| $414K | 0.01% |
+60,248
| New | +$414K |
|
|
AFAM
229
DELISTED
Almost Family Inc
AFAM
| $409K | 0.01% |
+11,120
| New | +$409K |
|
230
Adobe
ADBE
$148B
| $408K | 0.01% |
3,760
-175
| -4% | -$19K |
|
231
Nova
NVMI
$7.59B
| $402K | 0.01% |
34,000
| – | – |
|
232
Silicom
SILC
$95.3M
| $402K | 0.01% |
9,717
-1,000
| -9% | -$41.4K |
|
233
Heidrick & Struggles
HSII
$1.04B
| $401K | 0.01% |
21,610
-460
| -2% | -$8.54K |
|
234
RTX Corp
RTX
$211B
| $400K | 0.01% |
6,251
-381
| -6% | -$24.4K |
|
235
Caesarstone
CSTE
$48.4M
| $396K | 0.01% |
10,500
+900
| +9% | +$33.9K |
|
236
BlackRock TCP Capital
TCPC
$617M
| $396K | 0.01% |
24,160
+3,890
| +19% | +$63.8K |
|
237
LifeVantage
LFVN
$152M
| $391K | 0.01% |
41,302
+5,400
| +15% | +$51.1K |
|
|
VXRT
238
DELISTED
Vaxart
VXRT
| $390K | 0.01% |
18,447
-6,287
| -25% | -$133K |
|
239
Kellanova
K
$27.8B
| $383K | 0.01% |
5,272
| – | – |
|
240
AudioCodes
AUDC
$275M
| $379K | 0.01% |
71,000
| – | – |
|
|
PIR
241
DELISTED
Pier 1 Imports, Inc.
PIR
| $379K | 0.01% |
+4,468
| New | +$379K |
|
|
MBLY
242
DELISTED
Mobileye N.V.
MBLY
| $379K | 0.01% |
8,900
-1,500
| -14% | -$63.9K |
|
243
Parke Bancorp
PKBK
$266M
| $378K | 0.01% |
+33,352
| New | +$378K |
|
244
Bassett Furniture
BSET
$145M
| $377K | 0.01% |
16,210
-7,820
| -33% | -$182K |
|
245
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $377K | 0.01% |
10,075
+725
| +8% | +$27.1K |
|
|
VIA
246
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $373K | 0.01% |
5,120
+2,332
| +84% | +$170K |
|
247
V2X
VVX
$1.79B
| $359K | 0.01% |
+23,563
| New | +$359K |
|
|
GV
248
DELISTED
Goldfield Corporation
GV
| $357K | 0.01% |
+132,390
| New | +$357K |
|
249
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $350K | 0.01% |
1,240
+105
| +9% | +$29.6K |
|
250
Spok Holdings
SPOK
$359M
| $348K | 0.01% |
19,545
+2,550
| +15% | +$45.4K |
|