EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+24.14%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.41B
AUM Growth
+$3.41B
(+23%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
421
New
53
Increased
148
Reduced
76
Closed
60
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$40.3M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$28.2M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$18.2M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$11.4M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$10.5M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$17.8M |
| 2 |
RIGP
Transocean Partners LLC
RIGP
|
$11.3M |
| 3 |
Kinder Morgan
KMI
|
$9.97M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$9.59M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$8.56M |
Sector Composition
| 1 | Energy | 68.96% |
| 2 | Industrials | 6.41% |
| 3 | Healthcare | 3.83% |
| 4 | Financials | 3.5% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mitek Systems
MITK
$444M
| – | – |
-17,550
| Closed | -$115K |
|
402
Kadant
KAI
$3.77B
| – | – |
-4,527
| Closed | -$204K |
|
403
Itaú Unibanco
ITUB
$74.8B
| – | – |
-32,400
| Closed | -$278K |
|
404
First Internet Bancorp
INBK
$214M
| – | – |
-8,630
| Closed | -$202K |
|
405
Immersion
IMMR
$227M
| – | – |
-22,330
| Closed | -$184K |
|
406
ICICI Bank
IBN
$113B
| – | – |
-95,000
| Closed | -$680K |
|
407
HSBC
HSBC
$224B
| – | – |
-94,767
| Closed | -$2.95M |
|
408
Hooker Furnishings Corp
HOFT
$109M
| – | – |
-26,810
| Closed | -$881K |
|
409
Gulf Resources
GURE
$9.73M
| – | – |
-36,561
| Closed | -$59K |
|
410
Flexsteel Industries
FLXS
$244M
| – | – |
-6,160
| Closed | -$269K |
|
411
Energy Focus
EFOI
$13.9M
| – | – |
-20,790
| Closed | -$154K |
|
412
Brinker International
EAT
$7.08B
| – | – |
-102,246
| Closed | -$4.7M |
|
413
Distribution Solutions Group
DSGR
$1.45B
| – | – |
-23,980
| Closed | -$470K |
|
414
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| – | – |
-127,237
| Closed | -$7.26M |
|
415
Culp
CULP
$52.7M
| – | – |
-11,610
| Closed | -$304K |
|
416
Citi Trends
CTRN
$305M
| – | – |
-13,919
| Closed | -$248K |
|
417
Pathward Financial
CASH
$1.77B
| – | – |
-5,466
| Closed | -$249K |
|
418
American Vanguard Corp
AVD
$154M
| – | – |
-24,520
| Closed | -$387K |
|
419
A-Mark Precious Metals
AMRK
$587M
| – | – |
-12,426
| Closed | -$247K |
|
420
Aegon
AEG
$12.3B
| – | – |
-262,000
| Closed | -$1.44M |
|
421
Ambev
ABEV
$33.5B
| – | – |
-45,800
| Closed | -$237K |
|