EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-22.75%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.02B
AUM Growth
-$838M
(-22%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
425
New
42
Increased
136
Reduced
111
Closed
58
Top Buys
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
+$41.6M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$30.2M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$22.9M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$19.6M |
| 5 |
Plains GP Holdings
PAGP
|
+$17.8M |
Top Sells
Sector Composition
| 1 | Energy | 67.57% |
| 2 | Industrials | 5.75% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Olympic Steel
ZEUS
$364M
| $349K | 0.01% |
+35,080
| New | +$349K |
|
252
Adobe
ADBE
$150B
| $348K | 0.01% |
4,235
| – | – |
|
|
CEL
253
DELISTED
Cellcom Israel, Ltd.
CEL
| $348K | 0.01% |
56,000
| – | – |
|
254
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $347K | 0.01% |
10,600
-9,763
| -48% | -$320K |
|
255
StoneX
SNEX
$4.99B
| $340K | 0.01% |
31,005
| – | – |
|
|
HNH
256
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $340K | 0.01% |
14,161
+2,370
| +20% | +$56.9K |
|
|
FFKT
257
DELISTED
Farmers Capital Bank Corp
FFKT
| $337K | 0.01% |
13,546
+1,470
| +12% | +$36.6K |
|
258
Old Second Bancorp
OSBC
$961M
| $336K | 0.01% |
+53,939
| New | +$336K |
|
259
Mannatech
MTEX
$16.3M
| $335K | 0.01% |
17,690
+7,610
| +75% | +$144K |
|
260
NeoGenomics
NEO
$1.02B
| $331K | 0.01% |
57,750
-8,980
| -13% | -$51.5K |
|
261
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $330K | 0.01% |
1,325
-240
| -15% | -$59.8K |
|
262
Sixth Street Specialty
TSLX
$2.31B
| $330K | 0.01% |
20,070
+2,860
| +17% | +$47K |
|
263
Kellanova
K
$27.6B
| $329K | 0.01% |
5,272
| – | – |
|
|
CSCD
264
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $326K | 0.01% |
23,066
+8,146
| +55% | +$115K |
|
265
Citi Trends
CTRN
$292M
| $325K | 0.01% |
13,919
| – | – |
|
266
Ares Capital
ARCC
$15.7B
| $324K | 0.01% |
22,350
-7,550
| -25% | -$109K |
|
267
Tilly's
TLYS
$61.6M
| $315K | 0.01% |
42,750
+30,460
| +248% | +$224K |
|
268
Oracle
ORCL
$678B
| $312K | 0.01% |
8,650
| – | – |
|
269
ePlus
PLUS
$1.9B
| $312K | 0.01% |
15,760
| – | – |
|
270
Ituran Location and Control
ITRN
$688M
| $306K | 0.01% |
14,896
| – | – |
|
|
RSX
271
DELISTED
VanEck Russia ETF
RSX
| $306K | 0.01% |
19,500
| – | – |
|
272
AerCap
AER
$21.6B
| $303K | 0.01% |
7,922
| – | – |
|
273
Vanguard Total Bond Market
BND
$135B
| $300K | 0.01% |
3,661
| – | – |
|
274
Harvard Bioscience
HBIO
$19.5M
| $298K | 0.01% |
78,789
+67,039
| +571% | +$254K |
|
|
MGIC
275
Magic Software Enterprises
MGIC
$982M
| $297K | 0.01% |
54,783
+7,000
| +15% | +$38K |
|