EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-6.42%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.5B
AUM Growth
-$206M
(-5.6%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
477
New
91
Increased
123
Reduced
120
Closed
40
Top Buys
| 1 |
NS
NuStar Energy L.P.
NS
|
$48.4M |
| 2 |
Kinder Morgan
KMI
|
$44M |
| 3 |
Antero Midstream
AM
|
$35.1M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$24.4M |
| 5 |
GLOG
GASLOG LTD
GLOG
|
$16M |
Top Sells
| 1 |
Williams Companies
WMB
|
$37.2M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$33.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$29.4M |
| 4 |
Genesis Energy
GEL
|
$21.4M |
| 5 |
VTTI
VTTI Energy Partners LP
VTTI
|
$18M |
Sector Composition
| 1 | Energy | 71.96% |
| 2 | Industrials | 6.78% |
| 3 | Financials | 4.33% |
| 4 | Technology | 3.07% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$375B
| $977K | 0.03% |
13,478
+2,433
| +22% | +$176K |
|
152
Woodward
WWD
$14.6B
| $960K | 0.03% |
14,208
-416
| -3% | -$28.1K |
|
153
Biogen
BIIB
$20.6B
| $920K | 0.03% |
3,391
+363
| +12% | +$98.5K |
|
154
Ormat Technologies
ORA
$5.51B
| $889K | 0.03% |
15,153
+8,281
| +121% | +$486K |
|
155
TechnipFMC
FTI
$16B
| $873K | 0.03% |
43,142
| – | – |
|
156
Ituran Location and Control
ITRN
$672M
| $873K | 0.03% |
27,896
+3,500
| +14% | +$110K |
|
|
ZVO
157
DELISTED
Zovio Inc. Common Stock
ZVO
| $828K | 0.02% |
56,076
-26,962
| -32% | -$398K |
|
158
Central Garden & Pet Class A
CENTA
$2.15B
| $825K | 0.02% |
34,340
+659
| +2% | +$15.8K |
|
159
Kornit Digital
KRNT
$687M
| $818K | 0.02% |
42,266
+8,000
| +23% | +$155K |
|
|
MBLY
160
DELISTED
Mobileye N.V.
MBLY
| $810K | 0.02% |
12,900
+2,000
| +18% | +$126K |
|
161
Pfizer
PFE
$141B
| $809K | 0.02% |
25,379
-44,376
| -64% | -$1.41M |
|
|
AVHI
162
DELISTED
A V Homes, Inc.
AVHI
| $809K | 0.02% |
40,334
| – | – |
|
|
ENZ
163
DELISTED
Enzo Biochem, Inc.
ENZ
| $808K | 0.02% |
73,200
-39,000
| -35% | -$430K |
|
164
Enova International
ENVA
$3.01B
| $802K | 0.02% |
53,998
| – | – |
|
|
WMAR
165
DELISTED
West Marine Inc
WMAR
| $800K | 0.02% |
62,249
| – | – |
|
166
3M
MMM
$82.7B
| $793K | 0.02% |
4,557
| – | – |
|
167
Fonar
FONR
$98.2M
| $789K | 0.02% |
28,440
| – | – |
|
168
Procter & Gamble
PG
$375B
| $775K | 0.02% |
8,898
| – | – |
|
169
PACCAR
PCAR
$52B
| $769K | 0.02% |
17,465
| – | – |
|
170
CRA International
CRAI
$1.28B
| $764K | 0.02% |
21,040
| – | – |
|
|
KEM
171
DELISTED
KEMET Corporation
KEM
| $744K | 0.02% |
58,098
| – | – |
|
172
Johnson Outdoors
JOUT
$423M
| $743K | 0.02% |
15,418
| – | – |
|
173
Emerson Electric
EMR
$74.6B
| $733K | 0.02% |
12,289
-250
| -2% | -$14.9K |
|
|
GV
174
DELISTED
Goldfield Corporation
GV
| $728K | 0.02% |
132,390
| – | – |
|
175
Capital City Bank Group
CCBG
$742M
| $727K | 0.02% |
35,598
-1,000
| -3% | -$20.4K |
|