EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+0.83%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$4.17B
AUM Growth
+$210M
(+5.3%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
402
New
69
Increased
95
Reduced
112
Closed
67
Top Buys
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$37.9M |
| 2 |
RIGP
Transocean Partners LLC
RIGP
|
$25.9M |
| 3 |
Teekay
TK
|
$22.8M |
| 4 |
NGL Energy Partners
NGL
|
$20.5M |
| 5 |
VTTI
VTTI Energy Partners LP
VTTI
|
$19.1M |
Top Sells
| 1 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$13.1M |
| 2 |
Energy Transfer Partners
ET
|
$10.8M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$8.87M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$6.97M |
| 5 |
SHPG
Shire pic
SHPG
|
$5.87M |
Sector Composition
| 1 | Energy | 73.02% |
| 2 | Industrials | 4.64% |
| 3 | Financials | 3.27% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mind CTI
MNDO
$24M
| $77K | ﹤0.01% |
+24,850
| New | +$77K |
|
|
CIMT
327
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $77K | ﹤0.01% |
+12,760
| New | +$77K |
|
|
PRMW
328
DELISTED
Primo Water Corporation
PRMW
| $75K | ﹤0.01% |
17,320
| – | – |
|
|
IIN
329
DELISTED
IntriCon Corporation
IIN
| $73K | ﹤0.01% |
+12,250
| New | +$73K |
|
330
RF Industries
RFIL
$76M
| $71K | ﹤0.01% |
+14,460
| New | +$71K |
|
331
CarParts.com
PRTS
$60.7M
| $62K | ﹤0.01% |
+21,870
| New | +$62K |
|
|
ORBC
332
DELISTED
ORBCOMM, Inc.
ORBC
| $62K | ﹤0.01% |
+10,830
| New | +$62K |
|
333
inTEST
INTT
$88.8M
| $53K | ﹤0.01% |
11,160
-5,250
| -32% | -$24.9K |
|
|
XXII
334
22nd Century Group
XXII
$6.24M
| – | – |
0
| – | – |
|
|
BSPM
335
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
| $33K | ﹤0.01% |
2,940
-1,376
| -32% | -$15.4K |
|
336
Addus HomeCare
ADUS
$2.06B
| – | – |
-12,400
| Closed | -$279K |
|
337
Alpha Pro Tech
APT
$50.8M
| – | – |
-27,580
| Closed | -$59K |
|
338
Astrotech Corp
ASTC
$8.45M
| – | – |
-108
| Closed | -$51K |
|
339
Barclays
BCS
$70.5B
| – | – |
-255,598
| Closed | -$3.46M |
|
340
Citigroup
C
$179B
| – | – |
-30,060
| Closed | -$1.42M |
|
341
Clearfield
CLFD
$456M
| – | – |
-13,700
| Closed | -$230K |
|
342
ClearOne
CLRO
$7.2M
| – | – |
-1,370
| Closed | -$202K |
|
343
Crown Crafts
CRWS
$32.2M
| – | – |
-18,520
| Closed | -$144K |
|
344
Consolidated Water Co
CWCO
$534M
| – | – |
-16,600
| Closed | -$195K |
|
345
Diageo
DEO
$61.1B
| – | – |
-2,835
| Closed | -$361K |
|
346
Everest Group
EG
$14.5B
| – | – |
-16,504
| Closed | -$2.65M |
|
347
First Business Financial Services
FBIZ
$435M
| – | – |
-12,720
| Closed | -$299K |
|
348
FMC
FMC
$4.66B
| – | – |
-57,600
| Closed | -$3.56M |
|
349
Gencor Industries
GENC
$237M
| – | – |
-21,405
| Closed | -$157K |
|
350
Hackett Group
HCKT
$571M
| – | – |
-35,250
| Closed | -$210K |
|