EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-0.3%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.31B
AUM Growth
-$183M
(-5.2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
446
New
9
Increased
83
Reduced
104
Closed
199
Top Buys
| 1 |
Oneok
OKE
|
$22.3M |
| 2 |
Targa Resources
TRGP
|
$21.5M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$16.5M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$12.7M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$9.82M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$37.4M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$21.6M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$21.4M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$17.8M |
| 5 |
Energy Transfer Partners
ET
|
$16.3M |
Sector Composition
| 1 | Energy | 72.33% |
| 2 | Industrials | 6.4% |
| 3 | Financials | 4.22% |
| 4 | Technology | 3.41% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CSP Inc
CSPI
$112M
| – | – |
-40,626
| Closed | -$219K |
|
352
Citi Trends
CTRN
$313M
| – | – |
-19,120
| Closed | -$406K |
|
353
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-115,000
| Closed | -$1.96M |
|
354
Data I/O
DAIO
$30.1M
| – | – |
-23,960
| Closed | -$190K |
|
355
Daktronics
DAKT
$854M
| – | – |
-54,402
| Closed | -$524K |
|
356
Ducommun
DCO
$1.35B
| – | – |
-17,910
| Closed | -$566K |
|
357
Digi International
DGII
$1.29B
| – | – |
-61,355
| Closed | -$623K |
|
358
Quest Diagnostics
DGX
$20.5B
| – | – |
-1,870
| Closed | -$208K |
|
359
Dawson Geophysical
DWSN
$50M
| – | – |
-17,334
| Closed | -$65K |
|
360
eBay
EBAY
$42.3B
| – | – |
-5,751
| Closed | -$201K |
|
361
Everest Group
EG
$14.3B
| – | – |
-855
| Closed | -$218K |
|
362
Enova International
ENVA
$3.01B
| – | – |
-53,998
| Closed | -$802K |
|
363
East-West Bancorp
EWBC
$14.8B
| – | – |
-3,785
| Closed | -$222K |
|
364
First Community Bankshares
FCBC
$688M
| – | – |
-13,057
| Closed | -$357K |
|
365
Fonar
FONR
$98.2M
| – | – |
-28,440
| Closed | -$789K |
|
366
Foster
FSTR
$281M
| – | – |
-9,600
| Closed | -$206K |
|
367
Global Industrial
GIC
$1.46B
| – | – |
-37,508
| Closed | -$705K |
|
368
Gulf Island Fabrication
GIFI
$118M
| – | – |
-19,729
| Closed | -$229K |
|
369
Corning
GLW
$61B
| – | – |
-6,921
| Closed | -$208K |
|
370
Genie Energy
GNE
$404M
| – | – |
-14,520
| Closed | -$111K |
|
371
Gulf Resources
GURE
$10M
| – | – |
-13,172
| Closed | -$105K |
|
372
Home Bancorp
HBCP
$440M
| – | – |
-6,825
| Closed | -$290K |
|
373
Harvard Bioscience
HBIO
$21.3M
| – | – |
-131,237
| Closed | -$335K |
|
374
Hallador Energy
HNRG
$733M
| – | – |
-67,830
| Closed | -$527K |
|
375
Humana
HUM
$37B
| – | – |
-878
| Closed | -$211K |
|