EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
This Quarter Return
-8.71%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
+$21.6M
Cap. Flow %
0.74%
Top 10 Hldgs %
39.34%
Holding
261
New
16
Increased
100
Reduced
85
Closed
24

Sector Composition

1 Energy 68.71%
2 Industrials 6.24%
3 Financials 5.52%
4 Technology 3.97%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEP
226
DELISTED
Tallgrass Energy Partners, LP
TEP
$221K 0.01%
+5,820
New +$221K
BA icon
227
Boeing
BA
$176B
$221K 0.01%
675
-255
-27% -$83.5K
SLRC icon
228
SLR Investment Corp
SLRC
$903M
$218K 0.01%
10,720
-3,719
-26% -$75.6K
COP icon
229
ConocoPhillips
COP
$118B
$215K 0.01%
3,633
-935
-20% -$55.3K
BP icon
230
BP
BP
$88.8B
$215K 0.01%
5,299
-$3.24K
SHYG icon
231
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$209K 0.01%
+4,457
New +$209K
BMY icon
232
Bristol-Myers Squibb
BMY
$96.7B
$206K 0.01%
3,250
-1,215
-27% -$77K
HUN icon
233
Huntsman Corp
HUN
$1.88B
$205K 0.01%
7,000
GAIN icon
234
Gladstone Investment Corp
GAIN
$538M
$204K 0.01%
20,150
+2,977
+17% +$30.1K
FDUS icon
235
Fidus Investment
FDUS
$756M
$184K 0.01%
+14,260
New +$184K
XES icon
236
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
$171K 0.01%
11,740
-9,702
-45% -$141K
BKCC
237
DELISTED
BlackRock Capital Investment Corporation
BKCC
$70K ﹤0.01%
11,620
-620
-5% -$3.74K
NSH
238
DELISTED
NuStar GP Holdings LLC
NSH
-545,688
Closed -$8.57M
NBLX
239
DELISTED
Noble Midstream Partners LP
NBLX
-17,600
Closed -$880K
NS
240
DELISTED
NuStar Energy L.P.
NS
-113,213
Closed -$3.39M
TARO
241
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-5,500
Closed -$576K
XLRE icon
242
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
-120,760
Closed -$3.98M
XLE icon
243
Energy Select Sector SPDR Fund
XLE
$27.1B
-3,614
Closed -$261K
WES icon
244
Western Midstream Partners
WES
$14.6B
-136,030
Closed -$5.06M
PSX icon
245
Phillips 66
PSX
$52.8B
-2,109
Closed -$213K
OXSQ icon
246
Oxford Square Capital
OXSQ
$172M
-26,099
Closed -$150K
OCSL icon
247
Oaktree Specialty Lending
OCSL
$1.22B
-17,480
Closed -$85K
MUB icon
248
iShares National Muni Bond ETF
MUB
$38.6B
-2,952
Closed -$327K
LUV icon
249
Southwest Airlines
LUV
$17B
-3,200
Closed -$209K
LMT icon
250
Lockheed Martin
LMT
$105B
-677
Closed -$217K