EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
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
-$140M
Cap. Flow
+$184M
Cap. Flow %
6.39%
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
TRGP icon
Targa Resources
TRGP
$22.8M

Top Sells

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$30.2M
2
ETP
Energy Transfer Partners L.p.
ETP
$28.9M
3
KMI icon
Kinder Morgan
KMI
$17.9M
4
SEMG
SEMGROUP CORPORATION
SEMG
$15M
5
SMC
Summit Midstream Corporation
SMC
$14.9M

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
WMT icon
151
Walmart
WMT
$801B
$864K 0.03%
42,288
– –
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$860K 0.03%
26,280
+1,175
+5% +$38.5K
HNNA icon
153
Hennessy Advisors
HNNA
$94.7M
$856K 0.03%
42,870
– –
AEPI
154
DELISTED
AEP Industries Inc
AEPI
$837K 0.03%
10,851
– –
NHTC icon
155
Natural Health Trends
NHTC
$52.6M
$810K 0.03%
24,170
– –
BIIB icon
156
Biogen
BIIB
$20.6B
$797K 0.03%
2,600
– –
HCKT icon
157
Hackett Group
HCKT
$576M
$778K 0.03%
48,420
– –
WES
158
DELISTED
Western Gas Partners Lp
WES
$766K 0.03%
16,125
-3,304
-17% -$157K
IBN icon
159
ICICI Bank
IBN
$113B
$744K 0.03%
+104,500
New +$744K
HSKA
160
DELISTED
Heska Corp
HSKA
$738K 0.03%
19,080
– –
LYTS icon
161
LSI Industries
LYTS
$699M
$713K 0.02%
58,470
– –
CLRO icon
162
ClearOne
CLRO
$8.52M
$711K 0.02%
3,666
– –
WWD icon
163
Woodward
WWD
$14.6B
$706K 0.02%
14,208
– –
PG icon
164
Procter & Gamble
PG
$375B
$684K 0.02%
8,610
-665
-7% -$52.8K
HALL
165
DELISTED
Hallmark Financial Services, Inc.
HALL
$684K 0.02%
5,850
– –
DGII icon
166
Digi International
DGII
$1.29B
$683K 0.02%
60,020
– –
LMAT icon
167
LeMaitre Vascular
LMAT
$2.21B
$682K 0.02%
39,563
– –
FCBC icon
168
First Community Bankshares
FCBC
$688M
$681K 0.02%
36,534
– –
VFH icon
169
Vanguard Financials ETF
VFH
$12.8B
$678K 0.02%
+14,000
New +$678K
EMR icon
170
Emerson Electric
EMR
$74.6B
$677K 0.02%
14,146
-600
-4% -$28.7K
HOFT icon
171
Hooker Furnishings Corp
HOFT
$117M
$677K 0.02%
26,810
– –
UNTD
172
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$668K 0.02%
56,640
– –
CLMS
173
DELISTED
Calamos Asset Management, Inc.
CLMS
$658K 0.02%
67,970
+2,690
+4% +$26K
BZC
174
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$657K 0.02%
33,172
+1,050
+3% +$20.8K
AGU
175
DELISTED
Agrium
AGU
$652K 0.02%
7,300
+4,300
+143% +$384K
5 6
7
8 9