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
Cap. Flow
-$47.1M
Cap. Flow %
-1.23%
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
TRGP icon
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

1
ET icon
Energy Transfer Partners
ET
+$33.9M
2
WES
Western Gas Partners Lp
WES
+$30.3M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$29M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$28.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$23.8M

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
PLNR
251
DELISTED
PLANAR SYSTEMS INC
PLNR
$306K 0.01%
48,590
+21,800
+81% +$137K
BND icon
252
Vanguard Total Bond Market
BND
$135B
$305K 0.01%
3,661
– –
TLP
253
DELISTED
Transmontaigne
TLP
$304K 0.01%
9,420
– –
BBW icon
254
Build-A-Bear
BBW
$949M
$298K 0.01%
+15,150
New +$298K
DUK icon
255
Duke Energy
DUK
$93.4B
$298K 0.01%
3,877
– –
SLI
256
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$295K 0.01%
6,910
-1,270
-16% -$54.2K
NSC icon
257
Norfolk Southern
NSC
$61.8B
$291K 0.01%
2,825
– –
BMY icon
258
Bristol-Myers Squibb
BMY
$95.1B
$290K 0.01%
4,500
– –
TNK icon
259
Teekay Tankers
TNK
$1.84B
$282K 0.01%
6,131
– –
HALL
260
DELISTED
Hallmark Financial Services, Inc.
HALL
$280K 0.01%
2,641
+931
+54% +$98.7K
CENTA icon
261
Central Garden & Pet Class A
CENTA
$2.14B
$279K 0.01%
+32,800
New +$279K
MGIC
262
Magic Software Enterprises
MGIC
$964M
$279K 0.01%
42,900
– –
AT
263
DELISTED
Atlantic Power Corporation
AT
$277K 0.01%
+98,750
New +$277K
RICK icon
264
RCI Hospitality Holdings
RICK
$315M
$272K 0.01%
26,150
-5,890
-18% -$61.3K
CRMT icon
265
America's Car Mart
CRMT
$299M
$271K 0.01%
+5,000
New +$271K
ELP icon
266
Copel
ELP
$6.69B
$271K 0.01%
64,750
-102,050
-61% -$427K
VIV icon
267
Telefônica Brasil
VIV
$19.9B
$270K 0.01%
17,687
+1,887
+12% +$28.8K
SILC icon
268
Silicom
SILC
$95.3M
$269K 0.01%
6,500
+300
+5% +$12.4K
BCA
269
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$264K 0.01%
+16,500
New +$264K
SRGA
270
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$263K 0.01%
1,774
+663
+60% +$98.3K
SCMP
271
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$262K 0.01%
16,820
– –
BA icon
272
Boeing
BA
$175B
$260K 0.01%
1,735
-50
-3% -$7.49K
BP icon
273
BP
BP
$87.3B
$260K 0.01%
7,999
+648
+9% +$21.1K
NCIT
274
DELISTED
NCI, Inc.
NCIT
$258K 0.01%
24,990
+3,130
+14% +$32.3K
EOG icon
275
EOG Resources
EOG
$64.2B
$255K 0.01%
+2,777
New +$255K
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