EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+16.83%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.56B
AUM Growth
+$2.56B
(+11%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
242
New
21
Increased
77
Reduced
90
Closed
22
Top Buys
| 1 |
Western Midstream Partners
WES
|
$58.6M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$49.5M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$22.2M |
| 4 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$21.4M |
| 5 |
Antero Midstream
AM
|
$19.7M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$41.5M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$39.4M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$34.3M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$34M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$29.6M |
Sector Composition
| 1 | Energy | 67.84% |
| 2 | Industrials | 5.33% |
| 3 | Financials | 4.29% |
| 4 | Technology | 4.18% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $1.49M | 0.06% |
25,873
-360
| -1% | -$20.7K |
|
127
Mizuho Financial
MFG
$79.5B
| $1.41M | 0.06% |
462,000
| – | – |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.36M | 0.05% |
33,315
-70,020
| -68% | -$2.86M |
|
|
ETRN
129
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.35M | 0.05% |
+62,000
| New | +$1.35M |
|
130
Woodward
WWD
$14.7B
| $1.35M | 0.05% |
14,208
| – | – |
|
131
TechnipFMC
FTI
$15.7B
| $1.31M | 0.05% |
55,600
| – | – |
|
132
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.29M | 0.05% |
52,358
+13,927
| +36% | +$344K |
|
133
Coca-Cola
KO
$297B
| $1.27M | 0.05% |
27,029
-300
| -1% | -$14.1K |
|
134
Ituran Location and Control
ITRN
$653M
| $1.23M | 0.05% |
35,896
+8,000
| +29% | +$273K |
|
135
Nova
NVMI
$7.08B
| $1.21M | 0.05% |
48,000
| – | – |
|
136
Ormat Technologies
ORA
$5.51B
| $1.14M | 0.04% |
20,700
-800
| -4% | -$44.1K |
|
137
Arcos Dorados Holdings
ARCO
$1.44B
| $1.14M | 0.04% |
158,670
| – | – |
|
138
Radware
RDWR
$1.06B
| $1.14M | 0.04% |
43,500
| – | – |
|
139
Tower Semiconductor
TSEM
$6.96B
| $1.05M | 0.04% |
63,123
+26,223
| +71% | +$434K |
|
|
NBL
140
DELISTED
Noble Energy, Inc.
NBL
| $945K | 0.04% |
38,200
+6,000
| +19% | +$148K |
|
141
iShares Micro-Cap ETF
IWC
$899M
| $858K | 0.03% |
9,250
-5,000
| -35% | -$464K |
|
142
Ares Capital
ARCC
$15.7B
| $833K | 0.03% |
48,620
+37,000
| +318% | +$634K |
|
143
Silicom
SILC
$91.9M
| $828K | 0.03% |
21,639
+8,522
| +65% | +$326K |
|
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $819K | 0.03% |
15,708
+9,597
| +157% | +$500K |
|
145
iShares Russell 2000 ETF
IWM
$66.6B
| $807K | 0.03% |
5,272
+2
| +0% | +$306 |
|
|
MGIC
146
Magic Software Enterprises
MGIC
$956M
| $801K | 0.03% |
95,783
| – | – |
|
147
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $796K | 0.03% |
25,895
-6,535
| -20% | -$201K |
|
148
iShares MSCI EAFE ETF
EFA
$65.4B
| $782K | 0.03% |
12,060
-1,600
| -12% | -$104K |
|
149
3M
MMM
$81B
| $763K | 0.03% |
3,670
| – | – |
|
150
Automatic Data Processing
ADP
$121B
| $751K | 0.03% |
4,703
| – | – |
|