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 | |
|---|---|---|---|---|---|---|
|
VYNT
351
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $63K | ﹤0.01% |
242
-320
| -57% | -$83.3K |
|
352
Flexible Solutions
FSI
$126M
| $60K | ﹤0.01% |
26,900
-9,310
| -26% | -$20.8K |
|
353
Traws Pharma
TRAW
$11.8M
| $44K | ﹤0.01% |
+3
| New | +$44K |
|
354
Abbott
ABT
$231B
| – | – |
-6,125
| Closed | -$241K |
|
355
Air T
AIRT
$59.1M
| – | – |
-15,038
| Closed | -$216K |
|
356
Banco Bradesco
BBD
$32.5B
| – | – |
-60,491
| Closed | -$244K |
|
357
Santander
BSBR
$39.1B
| – | – |
-19,836
| Closed | -$108K |
|
358
Climb Global Solutions
CLMB
$607M
| – | – |
-13,020
| Closed | -$235K |
|
359
Educational Development Corp
EDUC
$9.53M
| – | – |
-50,192
| Closed | -$291K |
|
360
eHealth
EHTH
$121M
| – | – |
-28,920
| Closed | -$405K |
|
361
Copel
ELP
$6.65B
| – | – |
-70,000
| Closed | -$251K |
|
362
Golub Capital BDC
GBDC
$3.94B
| – | – |
-14,161
| Closed | -$251K |
|
363
HCA Healthcare
HCA
$96.3B
| – | – |
-47,525
| Closed | -$3.66M |
|
364
Hackett Group
HCKT
$571M
| – | – |
-24,210
| Closed | -$336K |
|
365
Honda
HMC
$44.6B
| – | – |
-8,356
| Closed | -$212K |
|
366
Hurco Companies Inc
HURC
$109M
| – | – |
-12,794
| Closed | -$356K |
|
367
ICL Group
ICL
$7.86B
| – | – |
-62,700
| Closed | -$245K |
|
368
IES Holdings
IESC
$7.13B
| – | – |
-37,030
| Closed | -$460K |
|
369
Inuvo
INUV
$49M
| – | – |
-7,917
| Closed | -$111K |
|
370
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-10,222
| Closed | -$1.18M |
|
371
Jakks Pacific
JAKK
$198M
| – | – |
-2,674
| Closed | -$212K |
|
372
Koppers
KOP
$564M
| – | – |
-10,530
| Closed | -$324K |
|
373
Lifetime Brands
LCUT
$97.2M
| – | – |
-21,300
| Closed | -$311K |
|
374
LSI Industries
LYTS
$698M
| – | – |
-16,636
| Closed | -$184K |
|
375
Marchex
MCHX
$89.7M
| – | – |
-107,087
| Closed | -$341K |
|