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 | |
|---|---|---|---|---|---|---|
376
Foster
FSTR
$281M
| $206K | 0.01% |
+9,600
| New | +$206K |
|
377
United Therapeutics
UTHR
$18.1B
| $206K | 0.01% |
+1,589
| New | +$206K |
|
378
Viatris
VTRS
$12.2B
| $205K | 0.01% |
+5,291
| New | +$205K |
|
|
PNNT
379
Pennant Park Investment Corp
PNNT
$471M
| $204K | 0.01% |
27,569
-12,400
| -31% | -$91.8K |
|
380
State Street
STT
$32B
| $203K | 0.01% |
+2,261
| New | +$203K |
|
381
Western Digital
WDC
$31.9B
| $203K | 0.01% |
+3,024
| New | +$203K |
|
|
VMW
382
DELISTED
VMware, Inc
VMW
| $203K | 0.01% |
+2,325
| New | +$203K |
|
383
eBay
EBAY
$42.3B
| $201K | 0.01% |
+5,751
| New | +$201K |
|
384
Kingstone Companies
KINS
$194M
| $201K | 0.01% |
13,108
+2,468
| +23% | +$37.8K |
|
385
FreightCar America
RAIL
$160M
| $201K | 0.01% |
+11,540
| New | +$201K |
|
|
SORL
386
DELISTED
SORL Auto Parts, Inc.
SORL
| $198K | 0.01% |
29,652
| – | – |
|
|
FDC
387
DELISTED
First Data Corporation
FDC
| $197K | 0.01% |
+10,804
| New | +$197K |
|
|
SLCT
388
DELISTED
Select Bancorp, Inc.
SLCT
| $195K | 0.01% |
15,940
| – | – |
|
389
Data I/O
DAIO
$30.1M
| $190K | 0.01% |
23,960
| – | – |
|
390
Riverview Bancorp
RVSB
$106M
| $188K | 0.01% |
28,281
| – | – |
|
391
OFG Bancorp
OFG
$1.99B
| $175K | 0.01% |
+17,500
| New | +$175K |
|
|
PIR
392
DELISTED
Pier 1 Imports, Inc.
PIR
| $175K | 0.01% |
+1,687
| New | +$175K |
|
393
Townsquare Media
TSQ
$118M
| $174K | 0.01% |
+17,020
| New | +$174K |
|
|
CPN
394
DELISTED
Calpine Corporation
CPN
| $172K | ﹤0.01% |
+12,724
| New | +$172K |
|
395
Gladstone Investment Corp
GAIN
$543M
| $171K | ﹤0.01% |
18,173
-1,800
| -9% | -$16.9K |
|
396
RCM Technologies
RCMT
$203M
| $170K | ﹤0.01% |
33,620
| – | – |
|
|
HBP
397
DELISTED
Huttig Building Products, Inc.
HBP
| $169K | ﹤0.01% |
24,143
-62,958
| -72% | -$441K |
|
398
Century Casinos
CNTY
$83.2M
| $168K | ﹤0.01% |
+22,730
| New | +$168K |
|
399
Regions Financial
RF
$24.1B
| $168K | ﹤0.01% |
11,483
-3,417
| -23% | -$50K |
|
400
Dorian LPG
LPG
$1.33B
| $165K | ﹤0.01% |
+20,180
| New | +$165K |
|