EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-0.3%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.31B
AUM Growth
-$183M
(-5.2%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
446
New
9
Increased
83
Reduced
104
Closed
199
Top Buys
| 1 |
Oneok
OKE
|
$22.3M |
| 2 |
Targa Resources
TRGP
|
$21.5M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$16.5M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$12.7M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$9.82M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$37.4M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$21.6M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$21.4M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$17.8M |
| 5 |
Energy Transfer Partners
ET
|
$16.3M |
Sector Composition
| 1 | Energy | 72.33% |
| 2 | Industrials | 6.4% |
| 3 | Financials | 4.22% |
| 4 | Technology | 3.41% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ormat Technologies
ORA
$5.51B
| $910K | 0.03% |
14,900
-253
| -2% | -$15.5K |
|
152
TechnipFMC
FTI
$16B
| $896K | 0.03% |
43,142
| – | – |
|
153
VanEck Short High Yield Muni ETF
SHYD
$347M
| $852K | 0.03% |
34,847
+6,047
| +21% | +$148K |
|
154
PACCAR
PCAR
$52B
| $842K | 0.03% |
17,465
| – | – |
|
|
NAP
155
DELISTED
Navios Maritime Midstream Partrs
NAP
| $832K | 0.03% |
111,653
-382,347
| -77% | -$2.85M |
|
156
Biogen
BIIB
$20.6B
| $814K | 0.02% |
2,600
-791
| -23% | -$248K |
|
157
Procter & Gamble
PG
$375B
| $810K | 0.02% |
8,898
| – | – |
|
158
3M
MMM
$82.7B
| $800K | 0.02% |
4,557
| – | – |
|
159
Nova
NVMI
$7.58B
| $781K | 0.02% |
27,800
+10,000
| +56% | +$281K |
|
160
Ares Capital
ARCC
$15.8B
| $758K | 0.02% |
46,240
+4,200
| +10% | +$68.8K |
|
161
Sapiens International
SPNS
$2.4B
| $747K | 0.02% |
56,600
| – | – |
|
162
Emerson Electric
EMR
$74.6B
| $725K | 0.02% |
11,539
-750
| -6% | -$47.1K |
|
163
Silicom
SILC
$95.3M
| $709K | 0.02% |
12,117
+2,200
| +22% | +$129K |
|
|
NBL
164
DELISTED
Noble Energy, Inc.
NBL
| $700K | 0.02% |
24,700
+6,750
| +38% | +$191K |
|
|
MGIC
165
Magic Software Enterprises
MGIC
$964M
| $694K | 0.02% |
79,783
| – | – |
|
|
CEL
166
DELISTED
Cellcom Israel, Ltd.
CEL
| $687K | 0.02% |
75,000
| – | – |
|
167
Kornit Digital
KRNT
$687M
| $647K | 0.02% |
42,266
| – | – |
|
168
Pfizer
PFE
$141B
| $634K | 0.02% |
18,718
-6,661
| -26% | -$226K |
|
|
TARO
169
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $620K | 0.02% |
5,500
| – | – |
|
170
Tower Semiconductor
TSEM
$7.07B
| $618K | 0.02% |
20,100
+7,000
| +53% | +$215K |
|
171
AudioCodes
AUDC
$274M
| $614K | 0.02% |
86,000
| – | – |
|
172
FS KKR Capital
FSK
$5.08B
| $606K | 0.02% |
17,937
+2,275
| +15% | +$76.9K |
|
|
CNH
173
CNH Industrial
CNH
$14.3B
| $600K | 0.02% |
+57,450
| New | +$600K |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $597K | 0.02% |
1,830
+145
| +9% | +$47.3K |
|
175
CyberArk
CYBR
$23.3B
| $574K | 0.02% |
14,000
| – | – |
|