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 | |
|---|---|---|---|---|---|---|
351
BlackRock TCP Capital
TCPC
$617M
| $219K | 0.01% |
12,976
-7,100
| -35% | -$120K |
|
|
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
| $219K | 0.01% |
+2,802
| New | +$219K |
|
353
Everest Group
EG
$14.2B
| $218K | 0.01% |
+855
| New | +$218K |
|
354
United Rentals
URI
$62.4B
| $218K | 0.01% |
+1,934
| New | +$218K |
|
355
New Mountain Finance
NMFC
$1.12B
| $217K | 0.01% |
+14,908
| New | +$217K |
|
356
Seneca Foods Class A
SENEA
$765M
| $217K | 0.01% |
6,989
-6,055
| -46% | -$188K |
|
357
Aptiv
APTV
$17.9B
| $216K | 0.01% |
+2,460
| New | +$216K |
|
358
Centene
CNC
$14.2B
| $216K | 0.01% |
+5,408
| New | +$216K |
|
359
UFP Technologies
UFPT
$1.59B
| $216K | 0.01% |
+7,640
| New | +$216K |
|
360
Citizens Financial Group
CFG
$22.3B
| $215K | 0.01% |
+6,017
| New | +$215K |
|
361
Phillips 66
PSX
$52.6B
| $215K | 0.01% |
2,596
-1,156
| -31% | -$95.7K |
|
|
BCIC
362
BCP Investment Corporation Common Stock
BCIC
$160M
| $215K | 0.01% |
6,088
+170
| +3% | +$6K |
|
363
Cummins
CMI
$54.8B
| $213K | 0.01% |
+1,310
| New | +$213K |
|
364
Ameriprise Financial
AMP
$46.4B
| $212K | 0.01% |
1,665
| – | – |
|
365
Steel Dynamics
STLD
$19.8B
| $212K | 0.01% |
+5,930
| New | +$212K |
|
|
WRK
366
DELISTED
WestRock Company
WRK
| $212K | 0.01% |
+3,748
| New | +$212K |
|
367
Humana
HUM
$37.3B
| $211K | 0.01% |
+878
| New | +$211K |
|
|
WCG
368
DELISTED
Wellcare Health Plans, Inc.
WCG
| $211K | 0.01% |
+1,173
| New | +$211K |
|
369
NetApp
NTAP
$24.2B
| $210K | 0.01% |
+5,245
| New | +$210K |
|
|
HDNG
370
DELISTED
Hardinge Inc
HDNG
| $209K | 0.01% |
16,853
+1,030
| +7% | +$12.8K |
|
371
Quest Diagnostics
DGX
$20.4B
| $208K | 0.01% |
+1,870
| New | +$208K |
|
372
Corning
GLW
$61.8B
| $208K | 0.01% |
+6,921
| New | +$208K |
|
|
SNI
373
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $208K | 0.01% |
+3,051
| New | +$208K |
|
374
inTEST
INTT
$89.8M
| $207K | 0.01% |
31,187
| – | – |
|
375
Principal Financial Group
PFG
$17.8B
| $207K | 0.01% |
+3,230
| New | +$207K |
|