EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+6.28%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.54B
AUM Growth
+$131M
(+3.8%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
428
New
67
Increased
78
Reduced
158
Closed
75
Top Buys
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$35.2M |
| 2 |
Williams Companies
WMB
|
$21.7M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$16.2M |
| 4 |
Teekay
TK
|
$14.5M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$14.5M |
Top Sells
| 1 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$33.2M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$23.9M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$19.8M |
| 4 |
Oneok
OKE
|
$14.3M |
| 5 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$9.89M |
Sector Composition
| 1 | Energy | 69.7% |
| 2 | Industrials | 6.46% |
| 3 | Financials | 3.41% |
| 4 | Healthcare | 3.14% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RCM Technologies
RCMT
$204M
| $223K | 0.01% |
+33,620
| New | +$223K |
|
302
Clorox
CLX
$15.4B
| $222K | 0.01% |
1,776
| – | – |
|
303
Fiserv
FI
$73.2B
| $219K | 0.01% |
4,404
| – | – |
|
304
Boeing
BA
$172B
| $218K | 0.01% |
1,655
-475
| -22% | -$62.6K |
|
305
First Business Financial Services
FBIZ
$430M
| $218K | 0.01% |
+9,291
| New | +$218K |
|
306
BP
BP
$87B
| $211K | 0.01% |
7,132
| – | – |
|
307
Phillips 66
PSX
$52.8B
| $211K | 0.01% |
2,617
| – | – |
|
308
Atmos Energy
ATO
$26.6B
| $209K | 0.01% |
2,800
-200
| -7% | -$14.9K |
|
|
SHYF
309
DELISTED
The Shyft Group
SHYF
| $209K | 0.01% |
+21,853
| New | +$209K |
|
310
CSP Inc
CSPI
$111M
| $208K | 0.01% |
+40,626
| New | +$208K |
|
311
Prudential Financial
PRU
$37B
| $207K | 0.01% |
+2,540
| New | +$207K |
|
312
Travelzoo
TZOO
$104M
| $204K | 0.01% |
+15,900
| New | +$204K |
|
313
Sapiens International
SPNS
$2.4B
| $203K | 0.01% |
15,900
-20,000
| -56% | -$255K |
|
314
General Dynamics
GD
$86.7B
| $202K | 0.01% |
+1,300
| New | +$202K |
|
|
SALM
315
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $201K | 0.01% |
+34,170
| New | +$201K |
|
|
EIM
316
Eaton Vance Municipal Bond Fund
EIM
$545M
| $199K | 0.01% |
14,600
| – | – |
|
317
MidCap Financial Investment
MFIC
$1.21B
| $192K | 0.01% |
11,023
+553
| +5% | +$9.63K |
|
318
Genie Energy
GNE
$400M
| $188K | 0.01% |
+31,940
| New | +$188K |
|
319
Silvercrest Asset Management
SAMG
$134M
| $181K | 0.01% |
+15,266
| New | +$181K |
|
320
Kingstone Companies
KINS
$193M
| $179K | 0.01% |
19,429
-8,071
| -29% | -$74.4K |
|
|
SYNC
321
DELISTED
Synacor, Inc.
SYNC
| $178K | 0.01% |
+61,330
| New | +$178K |
|
|
AMRB
322
DELISTED
American River Bankshares
AMRB
| $170K | ﹤0.01% |
+15,640
| New | +$170K |
|
323
Information Services Group
III
$249M
| $168K | ﹤0.01% |
42,033
+15,223
| +57% | +$60.8K |
|
|
HDNG
324
DELISTED
Hardinge Inc
HDNG
| $168K | ﹤0.01% |
15,123
-33,394
| -69% | -$371K |
|
325
Natural Alternatives International
NAII
$22.9M
| $163K | ﹤0.01% |
12,415
-11,750
| -49% | -$154K |
|