EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+6.28%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.54B
AUM Growth
+$131M
(+3.8%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
428
New
67
Increased
78
Reduced
158
Closed
75
Top Buys
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$35.2M |
| 2 |
Williams Companies
WMB
|
$21.7M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$16.2M |
| 4 |
Teekay
TK
|
$14.5M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$14.5M |
Top Sells
| 1 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$33.2M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$23.9M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$19.8M |
| 4 |
Oneok
OKE
|
$14.3M |
| 5 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$9.89M |
Sector Composition
| 1 | Energy | 69.7% |
| 2 | Industrials | 6.46% |
| 3 | Financials | 3.41% |
| 4 | Healthcare | 3.14% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Woodward
WWD
$14.7B
| $888K | 0.03% |
14,208
| – | – |
|
152
Hennessy Advisors
HNNA
$97M
| $864K | 0.02% |
36,533
-6,337
| -15% | -$150K |
|
153
First Community Bankshares
FCBC
$699M
| $855K | 0.02% |
34,484
-2,050
| -6% | -$50.8K |
|
154
Procter & Gamble
PG
$371B
| $827K | 0.02% |
9,210
| – | – |
|
155
Banco Macro
BMA
$3.74B
| $822K | 0.02% |
10,500
| – | – |
|
156
Biogen
BIIB
$20.6B
| $814K | 0.02% |
2,600
| – | – |
|
|
STS
157
DELISTED
Supreme Industries Inc Class A
STS
| $800K | 0.02% |
41,440
+15,970
| +63% | +$308K |
|
158
ENI
E
$51.8B
| $756K | 0.02% |
26,200
| – | – |
|
159
Mizuho Financial
MFG
$82.2B
| $753K | 0.02% |
224,000
-43,000
| -16% | -$145K |
|
160
Natural Gas Services Group
NGS
$338M
| $738K | 0.02% |
30,012
+5,340
| +22% | +$131K |
|
161
Emerson Electric
EMR
$75.5B
| $708K | 0.02% |
12,989
-857
| -6% | -$46.7K |
|
162
Ares Capital
ARCC
$15.8B
| $701K | 0.02% |
45,230
+6,660
| +17% | +$103K |
|
163
Digi International
DGII
$1.26B
| $699K | 0.02% |
61,355
+1,335
| +2% | +$15.2K |
|
164
Enova International
ENVA
$3.09B
| $692K | 0.02% |
71,476
+49,596
| +227% | +$480K |
|
165
PACCAR
PCAR
$51.7B
| $684K | 0.02% |
17,465
| – | – |
|
166
Olympic Steel
ZEUS
$379M
| $682K | 0.02% |
30,838
-26,572
| -46% | -$588K |
|
167
Surmodics
SRDX
$478M
| $679K | 0.02% |
+22,560
| New | +$679K |
|
168
Prospect Capital
PSEC
$1.33B
| $675K | 0.02% |
83,390
+5,840
| +8% | +$47.3K |
|
169
American Public Education
APEI
$573M
| $673K | 0.02% |
+33,990
| New | +$673K |
|
170
3M
MMM
$82.8B
| $671K | 0.02% |
4,557
-18
| -0.4% | -$2.65K |
|
171
Nice
NICE
$8.64B
| $663K | 0.02% |
9,900
| – | – |
|
|
MBTF
172
DELISTED
MBT Financial Corporation
MBTF
| $659K | 0.02% |
72,842
+34,410
| +90% | +$311K |
|
173
American Coastal Insurance
ACIC
$571M
| $652K | 0.02% |
+38,398
| New | +$652K |
|
174
Central Garden & Pet Class A
CENTA
$2.15B
| $651K | 0.02% |
32,800
| – | – |
|
175
IDT Corp
IDT
$1.64B
| $647K | 0.02% |
44,345
+24,396
| +122% | +$356K |
|