EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+2.1%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.7B
AUM Growth
+$40.2M
(+1.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
109
Reduced
103
Closed
39
Top Buys
| 1 |
Kinder Morgan
KMI
|
$56.7M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$42M |
| 3 |
MPLX
MPLX
|
$27.2M |
| 4 |
Enbridge
ENB
|
$18.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$14.3M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$38.7M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$34.7M |
| 3 |
Williams Companies
WMB
|
$30.1M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$25.6M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$17.9M |
Sector Composition
| 1 | Energy | 72.48% |
| 2 | Industrials | 6.93% |
| 3 | Financials | 3.81% |
| 4 | Technology | 2.77% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
| $375K | 0.01% |
28,058
| – | – |
|
252
Lifetime Brands
LCUT
$96.3M
| $371K | 0.01% |
18,482
+670
| +4% | +$13.4K |
|
253
Cumberland Pharmaceuticals
CPIX
$50.4M
| $366K | 0.01% |
52,767
| – | – |
|
|
NSTG
254
DELISTED
NanoString Technologies, Inc.
NSTG
| $360K | 0.01% |
+18,101
| New | +$360K |
|
255
Kellanova
K
$27.7B
| $359K | 0.01% |
5,272
| – | – |
|
256
Titan Machinery
TITN
$478M
| $356K | 0.01% |
23,175
+7,620
| +49% | +$117K |
|
|
SHYF
257
DELISTED
The Shyft Group
SHYF
| $355K | 0.01% |
44,333
+1,750
| +4% | +$14K |
|
|
PFBI
258
DELISTED
Premier Financial Bancorp
PFBI
| $354K | 0.01% |
21,028
| – | – |
|
259
Nova
NVMI
$7.46B
| $353K | 0.01% |
19,000
-18,000
| -49% | -$334K |
|
260
BlackRock TCP Capital
TCPC
$614M
| $350K | 0.01% |
20,076
-5,360
| -21% | -$93.4K |
|
261
Village Super Market
VLGEA
$547M
| $347K | 0.01% |
+13,100
| New | +$347K |
|
|
MVC
262
DELISTED
MVC Capital, Inc.
MVC
| $345K | 0.01% |
38,347
+920
| +2% | +$8.28K |
|
263
IDT Corp
IDT
$1.63B
| $342K | 0.01% |
31,772
| – | – |
|
|
TLP
264
DELISTED
Transmontaigne
TLP
| $340K | 0.01% |
7,600
| – | – |
|
|
NS
265
DELISTED
NuStar Energy L.P.
NS
| $338K | 0.01% |
6,510
-295,360
| -98% | -$15.3M |
|
266
Boeing
BA
$172B
| $337K | 0.01% |
1,905
+250
| +15% | +$44.2K |
|
|
CCXI
267
DELISTED
ChemoCentryx, Inc.
CCXI
| $337K | 0.01% |
+46,330
| New | +$337K |
|
|
NUTR
268
DELISTED
Nutraceutical International Co
NUTR
| $336K | 0.01% |
+10,790
| New | +$336K |
|
269
Citigroup
C
$176B
| $331K | 0.01% |
5,538
+2,063
| +59% | +$123K |
|
270
UnitedHealth
UNH
$286B
| $331K | 0.01% |
2,021
+746
| +59% | +$122K |
|
271
Ceco Environmental
CECO
$1.65B
| $328K | 0.01% |
+31,200
| New | +$328K |
|
272
First Community Bankshares
FCBC
$689M
| $326K | 0.01% |
13,057
+4,230
| +48% | +$106K |
|
|
PNNT
273
Pennant Park Investment Corp
PNNT
$473M
| $325K | 0.01% |
39,969
+16,510
| +70% | +$134K |
|
274
AT&T
T
$211B
| $323K | 0.01% |
10,290
+3,908
| +61% | +$123K |
|
275
Investors Title Co
ITIC
$473M
| $319K | 0.01% |
+2,020
| New | +$319K |
|