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 | |
|---|---|---|---|---|---|---|
|
MSL
326
DELISTED
Midsouth Bancorp, Inc.
MSL
| $237K | 0.01% |
15,489
| – | – |
|
327
Unilever
UL
$159B
| $234K | 0.01% |
+4,739
| New | +$234K |
|
328
C&F Financial
CFFI
$236M
| $233K | 0.01% |
5,040
| – | – |
|
329
Clorox
CLX
$15.6B
| $233K | 0.01% |
1,726
-50
| -3% | -$6.75K |
|
|
EIM
330
Eaton Vance Municipal Bond Fund
EIM
$538M
| $233K | 0.01% |
18,600
| – | – |
|
331
Travelzoo
TZOO
$103M
| $233K | 0.01% |
24,100
| – | – |
|
332
Investcorp Credit Management BDC
ICMB
$42.7M
| $231K | 0.01% |
22,876
+5,277
| +30% | +$53.3K |
|
333
Gulf Island Fabrication
GIFI
$117M
| $228K | 0.01% |
19,729
+2,000
| +11% | +$23.1K |
|
334
Applied Materials
AMAT
$127B
| $226K | 0.01% |
+5,806
| New | +$226K |
|
335
Fidus Investment
FDUS
$757M
| $224K | 0.01% |
+12,729
| New | +$224K |
|
336
Atmos Energy
ATO
$26.5B
| $221K | 0.01% |
2,800
| – | – |
|
337
Aware
AWRE
$48M
| $219K | 0.01% |
46,632
-38,294
| -45% | -$180K |
|
338
V2X
VVX
$1.73B
| $219K | 0.01% |
9,812
-1
| -0% | -$22 |
|
339
Ameriprise Financial
AMP
$46.1B
| $216K | 0.01% |
+1,665
| New | +$216K |
|
340
Regions Financial
RF
$24B
| $216K | 0.01% |
+14,900
| New | +$216K |
|
341
Halliburton
HAL
$18.8B
| $214K | 0.01% |
4,355
| – | – |
|
|
BCRH
342
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $213K | 0.01% |
11,018
| – | – |
|
343
CSP Inc
CSPI
$114M
| $212K | 0.01% |
40,626
| – | – |
|
344
Main Street Capital
MAIN
$5.91B
| $212K | 0.01% |
5,529
-11,130
| -67% | -$427K |
|
345
Riverview Bancorp
RVSB
$105M
| $202K | 0.01% |
28,281
| – | – |
|
346
inTEST
INTT
$89.2M
| $200K | 0.01% |
31,187
| – | – |
|
347
B. Riley Financial
RILY
$156M
| $198K | 0.01% |
+13,222
| New | +$198K |
|
|
AREX
348
DELISTED
Approach Resources Inc.
AREX
| $195K | 0.01% |
77,638
+12,350
| +19% | +$31K |
|
|
MBTF
349
DELISTED
MBT Financial Corporation
MBTF
| $182K | ﹤0.01% |
+16,025
| New | +$182K |
|
350
Gladstone Investment Corp
GAIN
$544M
| $181K | ﹤0.01% |
19,973
+5,170
| +35% | +$46.9K |
|