EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
-22.75%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.02B
AUM Growth
-$838M
Cap. Flow
+$99M
Cap. Flow %
3.28%
Top 10 Hldgs %
41.79%
Holding
425
New
42
Increased
136
Reduced
111
Closed
58

Top Buys

1
ANDX
Andeavor Logistics LP
ANDX
$41.6M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$30.2M
3
WPZ
Williams Partners L.P.
WPZ
$22.9M
4
CEQP
Crestwood Equity Partners LP
CEQP
$19.6M
5
PAGP icon
Plains GP Holdings
PAGP
$17.8M

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$40M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$36.8M
3
WMB icon
Williams Companies
WMB
$20M
4
TRGP icon
Targa Resources
TRGP
$19.5M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$18.8M

Sector Composition

1 Energy 67.57%
2 Industrials 5.75%
3 Financials 4.67%
4 Healthcare 4.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUFN icon
151
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$922K 0.03%
44,920
– –
WMT icon
152
Walmart
WMT
$801B
$914K 0.03%
42,288
+6
+0% +$130
WES
153
DELISTED
Western Gas Partners Lp
WES
$910K 0.03%
19,429
-510
-3% -$23.9K
TGP
154
DELISTED
Teekay LNG Partners L.P.
TGP
$848K 0.03%
35,468
-2,000
-5% -$47.8K
PLNR
155
DELISTED
PLANAR SYSTEMS INC
PLNR
$838K 0.03%
144,410
+33,000
+30% +$191K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$831K 0.03%
25,105
– –
ORBK
157
DELISTED
Orbotech Ltd
ORBK
$821K 0.03%
53,150
-5,000
-9% -$77.2K
NHTC icon
158
Natural Health Trends
NHTC
$52.6M
$790K 0.03%
24,170
+840
+4% +$27.5K
BIIB icon
159
Biogen
BIIB
$20.6B
$759K 0.03%
2,600
– –
DDS icon
160
Dillards
DDS
$9B
$759K 0.03%
8,685
-48,535
-85% -$4.24M
TRR
161
DELISTED
Trc Companies
TRR
$738K 0.02%
62,347
+17,690
+40% +$209K
DGII icon
162
Digi International
DGII
$1.29B
$708K 0.02%
60,020
+12,310
+26% +$145K
HES
163
DELISTED
Hess
HES
$679K 0.02%
13,570
-410
-3% -$20.5K
HNNA icon
164
Hennessy Advisors
HNNA
$94.7M
$679K 0.02%
42,870
+13,845
+48% +$219K
HALL
165
DELISTED
Hallmark Financial Services, Inc.
HALL
$672K 0.02%
5,850
+1,148
+24% +$132K
PG icon
166
Procter & Gamble
PG
$375B
$667K 0.02%
9,275
– –
HCKT icon
167
Hackett Group
HCKT
$576M
$666K 0.02%
48,420
– –
FCBC icon
168
First Community Bankshares
FCBC
$688M
$654K 0.02%
36,534
+5,073
+16% +$90.8K
LQDT icon
169
Liquidity Services
LQDT
$836M
$654K 0.02%
88,510
+34,390
+64% +$254K
EMR icon
170
Emerson Electric
EMR
$74.6B
$651K 0.02%
14,746
– –
CLRO icon
171
ClearOne
CLRO
$8.52M
$648K 0.02%
3,666
+2,001
+120% +$354K
BSQR
172
DELISTED
BSQUARE Corporation
BSQR
$639K 0.02%
96,630
+43,560
+82% +$288K
HTBK icon
173
Heritage Commerce
HTBK
$628M
$637K 0.02%
56,150
+4,810
+9% +$54.6K
HOFT icon
174
Hooker Furnishings Corp
HOFT
$117M
$631K 0.02%
26,810
– –
AEPI
175
DELISTED
AEP Industries Inc
AEPI
$622K 0.02%
10,851
+3,780
+53% +$217K
5 6
7
8 9