EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
This Quarter Return
+16.83%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.56B
AUM Growth
+$2.56B
Cap. Flow
-$92.3M
Cap. Flow %
-3.6%
Top 10 Hldgs %
45.8%
Holding
242
New
21
Increased
77
Reduced
90
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$9.32B
-4,970 Closed -$859K
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$11.8B
-2,001 Closed -$215K
NEWT icon
228
NewtekOne
NEWT
$326M
-19,551 Closed -$341K
QCOM icon
229
Qualcomm
QCOM
$173B
-100,545 Closed -$5.72M
WB icon
230
Weibo
WB
$2.81B
-104,553 Closed -$6.11M
AY
231
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-340,711 Closed -$6.68M
BKCC
232
DELISTED
BlackRock Capital Investment Corporation
BKCC
-30,000 Closed -$159K
SHLX
233
DELISTED
Shell Midstream Partners, L.P.
SHLX
-2,087,222 Closed -$34.3M
HMLP
234
DELISTED
HOEGH LNG PARTNERS LP
HMLP
-147,271 Closed -$2.26M
SEMG
235
DELISTED
SEMGROUP CORPORATION
SEMG
-102,558 Closed -$1.41M
TLP
236
DELISTED
Transmontaigne
TLP
-7,600 Closed -$308K
ORBK
237
DELISTED
Orbotech Ltd
ORBK
-52,350 Closed -$2.96M
ENLK
238
DELISTED
EnLink Midstream Partners, LP
ENLK
-3,085,953 Closed -$34M
BDCS
239
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
-15,000 Closed -$265K
SHPG
240
DELISTED
Shire pic
SHPG
-30,657 Closed -$5.34M
WES
241
DELISTED
Western Gas Partners Lp
WES
-933,001 Closed -$39.4M
AM
242
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
-1,382,513 Closed -$29.6M