EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-6.42%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.5B
AUM Growth
-$206M
(-5.6%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
477
New
91
Increased
123
Reduced
120
Closed
40
Top Buys
| 1 |
NS
NuStar Energy L.P.
NS
|
$48.4M |
| 2 |
Kinder Morgan
KMI
|
$44M |
| 3 |
Antero Midstream
AM
|
$35.1M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$24.4M |
| 5 |
GLOG
GASLOG LTD
GLOG
|
$16M |
Top Sells
| 1 |
Williams Companies
WMB
|
$37.2M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$33.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$29.4M |
| 4 |
Genesis Energy
GEL
|
$21.4M |
| 5 |
VTTI
VTTI Energy Partners LP
VTTI
|
$18M |
Sector Composition
| 1 | Energy | 71.96% |
| 2 | Industrials | 6.78% |
| 3 | Financials | 4.33% |
| 4 | Technology | 3.07% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chemung Financial Corp
CHMG
$251M
| $252K | 0.01% |
6,165
-309
| -5% | -$12.6K |
|
327
Network-1 Technologies
NTIP
$36.2M
| $251K | 0.01% |
59,014
| – | – |
|
328
Ceragon Networks
CRNT
$180M
| $250K | 0.01% |
98,000
+52,000
| +113% | +$133K |
|
329
Eli Lilly
LLY
$652B
| $248K | 0.01% |
+3,012
| New | +$248K |
|
330
Kemper
KMPR
$3.39B
| $247K | 0.01% |
6,406
-174
| -3% | -$6.71K |
|
331
Allstate
ALL
$53.1B
| $244K | 0.01% |
+2,761
| New | +$244K |
|
|
SALM
332
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $243K | 0.01% |
34,170
| – | – |
|
333
Black Stone Minerals
BSM
$2.53B
| $242K | 0.01% |
15,336
-11,462
| -43% | -$181K |
|
334
Alto Ingredients
ALTO
$90.6M
| $237K | 0.01% |
+37,950
| New | +$237K |
|
335
C&F Financial
CFFI
$231M
| $236K | 0.01% |
5,040
| – | – |
|
|
EIM
336
Eaton Vance Municipal Bond Fund
EIM
$553M
| $236K | 0.01% |
18,600
| – | – |
|
337
Cullen/Frost Bankers
CFR
$8.24B
| $235K | 0.01% |
+2,504
| New | +$235K |
|
338
Atmos Energy
ATO
$26.7B
| $232K | 0.01% |
2,800
| – | – |
|
339
BHP
BHP
$138B
| $232K | 0.01% |
7,309
| – | – |
|
340
Citigroup
C
$176B
| $232K | 0.01% |
3,475
-2,063
| -37% | -$138K |
|
341
Clorox
CLX
$15.5B
| $230K | 0.01% |
1,726
| – | – |
|
342
Gulf Island Fabrication
GIFI
$118M
| $229K | 0.01% |
19,729
| – | – |
|
343
Northeast Bank
NBN
$929M
| $228K | 0.01% |
+11,224
| New | +$228K |
|
|
MSL
344
DELISTED
Midsouth Bancorp, Inc.
MSL
| $227K | 0.01% |
19,297
+3,808
| +25% | +$44.8K |
|
345
East-West Bancorp
EWBC
$14.8B
| $222K | 0.01% |
+3,785
| New | +$222K |
|
|
ETFC
346
DELISTED
E*Trade Financial Corporation
ETFC
| $221K | 0.01% |
+5,813
| New | +$221K |
|
347
Baxter International
BAX
$12.5B
| $219K | 0.01% |
+3,624
| New | +$219K |
|
348
Core Molding Technologies
CMT
$169M
| $219K | 0.01% |
+10,150
| New | +$219K |
|
349
CSP Inc
CSPI
$112M
| $219K | 0.01% |
40,626
| – | – |
|
350
Jefferies Financial Group
JEF
$13.1B
| $219K | 0.01% |
+9,345
| New | +$219K |
|