EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+4.41%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.66B
AUM Growth
+$124M
(+3.5%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
431
New
77
Increased
107
Reduced
90
Closed
60
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$34.7M |
| 2 |
MPLX
MPLX
|
$31.4M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$25.9M |
| 4 |
Genesis Energy
GEL
|
$19.8M |
| 5 |
TC Energy
TRP
|
$18.6M |
Top Sells
| 1 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$33.5M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$21.7M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$21.2M |
| 4 |
Oneok
OKE
|
$18.9M |
| 5 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$17M |
Sector Composition
| 1 | Energy | 70.74% |
| 2 | Industrials | 7.16% |
| 3 | Financials | 3.55% |
| 4 | Healthcare | 2.56% |
| 5 | Technology | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enova International
ENVA
$3.09B
| $940K | 0.03% |
74,886
+3,410
| +5% | +$42.8K |
|
152
Energy Select Sector SPDR Fund
XLE
$26.9B
| $887K | 0.02% |
+11,780
| New | +$887K |
|
|
PERY
153
DELISTED
Perry Ellis International Inc
PERY
| $886K | 0.02% |
35,560
+4,990
| +16% | +$124K |
|
|
KMG
154
DELISTED
KMG Chemicals Inc
KMG
| $872K | 0.02% |
22,425
+2,850
| +15% | +$111K |
|
|
HSKA
155
DELISTED
Heska Corp
HSKA
| $872K | 0.02% |
12,180
+2,290
| +23% | +$164K |
|
156
Digi International
DGII
$1.26B
| $844K | 0.02% |
61,355
| – | – |
|
|
ZVO
157
DELISTED
Zovio Inc. Common Stock
ZVO
| $841K | 0.02% |
83,038
+22,790
| +38% | +$231K |
|
158
American Public Education
APEI
$573M
| $834K | 0.02% |
33,990
| – | – |
|
159
Tilly's
TLYS
$63.3M
| $815K | 0.02% |
61,760
+25,360
| +70% | +$335K |
|
160
Central Garden & Pet Class A
CENTA
$2.15B
| $811K | 0.02% |
32,800
| – | – |
|
161
Mizuho Financial
MFG
$82.2B
| $804K | 0.02% |
224,000
| – | – |
|
|
ENZ
162
DELISTED
Enzo Biochem, Inc.
ENZ
| $779K | 0.02% |
112,200
+13,400
| +14% | +$93K |
|
163
Prospect Capital
PSEC
$1.34B
| $774K | 0.02% |
92,738
+9,348
| +11% | +$78K |
|
164
CRA International
CRAI
$1.3B
| $770K | 0.02% |
21,040
| – | – |
|
165
Procter & Gamble
PG
$372B
| $764K | 0.02% |
9,090
-120
| -1% | -$10.1K |
|
166
Ares Capital
ARCC
$15.8B
| $754K | 0.02% |
45,710
+480
| +1% | +$7.92K |
|
167
Capital City Bank Group
CCBG
$755M
| $750K | 0.02% |
36,598
| – | – |
|
|
KEM
168
DELISTED
KEMET Corporation
KEM
| $750K | 0.02% |
113,098
-30,375
| -21% | -$201K |
|
169
PACCAR
PCAR
$51.7B
| $744K | 0.02% |
17,465
| – | – |
|
170
Biogen
BIIB
$20.6B
| $737K | 0.02% |
2,600
| – | – |
|
171
Emerson Electric
EMR
$75.2B
| $724K | 0.02% |
12,989
| – | – |
|
|
PCMI
172
DELISTED
PCM, Inc
PCMI
| $688K | 0.02% |
30,570
+1,060
| +4% | +$23.9K |
|
173
Nice
NICE
$8.61B
| $681K | 0.02% |
9,900
| – | – |
|
174
3M
MMM
$82.8B
| $680K | 0.02% |
4,557
| – | – |
|
175
Banco Macro
BMA
$3.77B
| $676K | 0.02% |
10,500
| – | – |
|