EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
+4.41%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.66B
AUM Growth
+$124M
Cap. Flow
+$5.43M
Cap. Flow %
0.15%
Top 10 Hldgs %
41.84%
Holding
431
New
77
Increased
107
Reduced
90
Closed
60

Top Buys

1
DM
Dominion Energy Midstream Ptr LP
DM
$34.7M
2
MPLX icon
MPLX
MPLX
$31.4M
3
TOO
Teekay Offshore Partners L.P.
TOO
$25.9M
4
GEL icon
Genesis Energy
GEL
$19.8M
5
TRP icon
TC Energy
TRP
$18.6M

Top Sells

1
CPPL
Columbia Pipeline Partners LP
CPPL
$33.5M
2
SE
Spectra Energy Corp Wi
SE
$21.7M
3
ETP
Energy Transfer Partners, L.P.
ETP
$21.2M
4
OKE icon
Oneok
OKE
$18.9M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
$17M

Sector Composition

1 Energy 70.74%
2 Industrials 7.16%
3 Financials 3.55%
4 Healthcare 2.56%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTCT icon
401
PTC Therapeutics
PTCT
$4.55B
– –
-67,750
Closed -$949K
SAMG icon
402
Silvercrest Asset Management
SAMG
$134M
– –
-15,266
Closed -$181K
SGMA
403
DELISTED
Sigmatron International
SGMA
– –
-20,152
Closed -$110K
SNY icon
404
Sanofi
SNY
$113B
– –
-158,353
Closed -$6.05M
TFIN icon
405
Triumph Financial, Inc.
TFIN
$1.52B
– –
-13,870
Closed -$275K
UL icon
406
Unilever
UL
$158B
– –
-4,739
Closed -$225K
WLFC icon
407
Willis Lease Finance
WLFC
$1.14B
– –
-10,040
Closed -$239K
ZEUS icon
408
Olympic Steel
ZEUS
$379M
– –
-30,838
Closed -$682K
TRAW icon
409
Traws Pharma
TRAW
$12.6M
– –
-3
Closed -$44K
CCEC
410
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
– –
-57,229
Closed -$1.31M
CMRX
411
DELISTED
Chimerix, Inc.
CMRX
– –
-107,230
Closed -$594K
BCOV
412
DELISTED
Brightcove, Inc.
BCOV
– –
-25,050
Closed -$327K
DLA
413
DELISTED
Delta Apparel Inc.
DLA
– –
-17,276
Closed -$284K
FRTX
414
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-117
Closed -$112K
SPPI
415
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-27,180
Closed -$127K
VYNT
416
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-242
Closed -$63K
FSB
417
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-11,650
Closed -$436K
PIR
418
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-4,468
Closed -$379K
CRCM
419
DELISTED
CARE.COM, INC.
CRCM
– –
-54,610
Closed -$544K
MBTF
420
DELISTED
MBT Financial Corporation
MBTF
– –
-72,842
Closed -$659K
ECYT
421
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-99,200
Closed -$307K
JNP
422
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-44,442
Closed -$247K
MGCD
423
DELISTED
MGC Diagnostics Corporation
MGCD
– –
-19,732
Closed -$138K
WNRL
424
DELISTED
Western Refining Logistics, LP
WNRL
– –
-362,510
Closed -$8.4M
SE
425
DELISTED
Spectra Energy Corp Wi
SE
– –
-506,700
Closed -$21.7M
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