EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-4.94%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.88B
AUM Growth
+$2.88B
(-4.6%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
411
New
44
Increased
116
Reduced
126
Closed
40
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$87.1M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$41.4M |
| 3 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$28M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$27.7M |
| 5 |
Targa Resources
TRGP
|
$22.8M |
Top Sells
Sector Composition
| 1 | Energy | 62.17% |
| 2 | Industrials | 6.44% |
| 3 | Healthcare | 4.79% |
| 4 | Financials | 4.69% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
International Paper
IP
$25.4B
| – | – |
-138,096
| Closed | -$5.22M |
|
402
Hurco Companies Inc
HURC
$108M
| – | – |
-13,785
| Closed | -$362K |
|
403
HP
HPQ
$26.8B
| – | – |
-183,566
| Closed | -$4.7M |
|
404
Dillards
DDS
$8.73B
| – | – |
-8,685
| Closed | -$759K |
|
405
CRA International
CRAI
$1.28B
| – | – |
-21,870
| Closed | -$472K |
|
406
Clorox
CLX
$15B
| – | – |
-1,900
| Closed | -$220K |
|
407
C&F Financial
CFFI
$229M
| – | – |
-5,580
| Closed | -$204K |
|
408
China Automotive Systems
CAAS
$130M
| – | – |
-20,130
| Closed | -$108K |
|
409
Brookfield
BN
$97.7B
| – | – |
-154,818
| Closed | -$4.87M |
|
410
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-14,225
| Closed | -$148K |
|
411
Build-A-Bear
BBW
$798M
| – | – |
-18,890
| Closed | -$357K |
|