EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
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
+$627M
(+23%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.52%
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 | |
|---|---|---|---|---|---|---|
151
Hennessy Advisors
HNNA
$97M
| $957K | 0.03% |
42,870
| – | – |
|
|
AEPI
152
DELISTED
AEP Industries Inc
AEPI
| $873K | 0.03% |
10,851
| – | – |
|
153
ENI
E
$51.8B
| $848K | 0.02% |
26,200
+6,000
| +30% | +$194K |
|
154
First Community Bankshares
FCBC
$699M
| $820K | 0.02% |
36,534
| – | – |
|
155
Woodward
WWD
$14.7B
| $819K | 0.02% |
14,208
| – | – |
|
|
SCLN
156
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $802K | 0.02% |
61,410
| – | – |
|
157
Procter & Gamble
PG
$371B
| $780K | 0.02% |
9,210
+600
| +7% | +$50.8K |
|
158
Banco Macro
BMA
$3.74B
| $779K | 0.02% |
+10,500
| New | +$779K |
|
|
CCF
159
DELISTED
Chase Corporation
CCF
| $779K | 0.02% |
13,190
| – | – |
|
|
STJ
160
DELISTED
St Jude Medical
STJ
| $762K | 0.02% |
9,763
-1,855
| -16% | -$145K |
|
161
Mizuho Financial
MFG
$82.2B
| $761K | 0.02% |
267,000
-98,000
| -27% | -$279K |
|
162
Emerson Electric
EMR
$75.5B
| $722K | 0.02% |
13,846
-300
| -2% | -$15.6K |
|
|
HSKA
163
DELISTED
Heska Corp
HSKA
| $709K | 0.02% |
19,080
| – | – |
|
|
HALL
164
DELISTED
Hallmark Financial Services, Inc.
HALL
| $695K | 0.02% |
5,994
+144
| +2% | +$16.7K |
|
|
DLA
165
DELISTED
Delta Apparel Inc.
DLA
| $682K | 0.02% |
30,240
+1,990
| +7% | +$44.9K |
|
166
3M
MMM
$82.8B
| $670K | 0.02% |
4,575
| – | – |
|
167
Natural Health Trends
NHTC
$51.6M
| $667K | 0.02% |
23,652
-3,388
| -13% | -$95.5K |
|
|
AGU
168
DELISTED
Agrium
AGU
| $660K | 0.02% |
7,300
| – | – |
|
169
OFS Capital
OFS
$116M
| $657K | 0.02% |
51,131
+11,770
| +30% | +$151K |
|
170
Digi International
DGII
$1.26B
| $644K | 0.02% |
60,020
| – | – |
|
|
KMG
171
DELISTED
KMG Chemicals Inc
KMG
| $637K | 0.02% |
24,525
| – | – |
|
172
Nice
NICE
$8.64B
| $632K | 0.02% |
9,900
| – | – |
|
173
Biogen
BIIB
$20.6B
| $629K | 0.02% |
2,600
| – | – |
|
174
Barrett Business Services
BBSI
$1.26B
| $619K | 0.02% |
59,880
+3,320
| +6% | +$34.3K |
|
175
ClearOne
CLRO
$7.11M
| $616K | 0.02% |
3,666
| – | – |
|