EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-2.92%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.86B
AUM Growth
+$34.9M
(+0.91%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
423
New
70
Increased
157
Reduced
70
Closed
40
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$54.1M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$48M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$36.9M |
| 4 |
Targa Resources
TRGP
|
$16.3M |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$15.2M |
Top Sells
Sector Composition
| 1 | Energy | 70.43% |
| 2 | Industrials | 6.11% |
| 3 | Financials | 4% |
| 4 | Healthcare | 3.55% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oppenheimer Holdings
OPY
$765M
| $392K | 0.01% |
+14,904
| New | +$392K |
|
|
AEPI
252
DELISTED
AEP Industries Inc
AEPI
| $390K | 0.01% |
+7,071
| New | +$390K |
|
253
Kemper
KMPR
$3.39B
| $383K | 0.01% |
9,946
| – | – |
|
|
EGRX
254
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $382K | 0.01% |
+4,730
| New | +$382K |
|
255
Fortress Biotech
FBIO
$110M
| $377K | 0.01% |
7,473
+3,870
| +107% | +$195K |
|
256
Ituran Location and Control
ITRN
$672M
| $371K | 0.01% |
14,896
| – | – |
|
257
Nova
NVMI
$7.58B
| $369K | 0.01% |
29,533
-4,000
| -12% | -$50K |
|
258
MGP Ingredients
MGPI
$622M
| $368K | 0.01% |
21,880
+5,510
| +34% | +$92.7K |
|
259
Ormat Technologies
ORA
$5.51B
| $366K | 0.01% |
9,723
| – | – |
|
260
Hennessy Advisors
HNNA
$94.7M
| $365K | 0.01% |
+29,025
| New | +$365K |
|
261
AerCap
AER
$22B
| $363K | 0.01% |
7,922
| – | – |
|
262
NeoGenomics
NEO
$1.03B
| $361K | 0.01% |
66,730
+19,810
| +42% | +$107K |
|
263
Culp
CULP
$53.6M
| $360K | 0.01% |
11,610
+3,570
| +44% | +$111K |
|
|
BSQR
264
DELISTED
BSQUARE Corporation
BSQR
| $360K | 0.01% |
53,070
+24,180
| +84% | +$164K |
|
|
NBL
265
DELISTED
Noble Energy, Inc.
NBL
| $359K | 0.01% |
8,400
| – | – |
|
|
TLP
266
DELISTED
Transmontaigne
TLP
| $358K | 0.01% |
9,420
| – | – |
|
|
RSX
267
DELISTED
VanEck Russia ETF
RSX
| $356K | 0.01% |
19,500
| – | – |
|
268
Abbott
ABT
$231B
| $355K | 0.01% |
7,225
-1,694
| -19% | -$83.2K |
|
269
Oracle
ORCL
$654B
| $349K | 0.01% |
8,650
-200
| -2% | -$8.07K |
|
|
ALSK
270
DELISTED
Alaska Communications Systems
ALSK
| $345K | 0.01% |
+143,598
| New | +$345K |
|
271
Howard Hughes
HHH
$4.69B
| $344K | 0.01% |
2,518
| – | – |
|
272
Adobe
ADBE
$148B
| $343K | 0.01% |
4,235
| – | – |
|
|
FFKT
273
DELISTED
Farmers Capital Bank Corp
FFKT
| $343K | 0.01% |
+12,076
| New | +$343K |
|
|
ADXS
274
DELISTED
Advaxis, Inc.
ADXS
| $342K | 0.01% |
1,121
| – | – |
|
275
Core Molding Technologies
CMT
$169M
| $337K | 0.01% |
+14,770
| New | +$337K |
|