EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+0.98%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.2B
AUM Growth
-$111M
(-3.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
255
New
9
Increased
68
Reduced
96
Closed
10
Top Buys
Top Sells
| 1 |
Oneok
OKE
|
$28.4M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$25.5M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$19.1M |
| 4 |
Kinder Morgan
KMI
|
$11.6M |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$11.4M |
Sector Composition
| 1 | Energy | 70.28% |
| 2 | Industrials | 6.34% |
| 3 | Financials | 4.89% |
| 4 | Technology | 3.81% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.4B
| $905K | 0.03% |
13,436
-58,238
| -81% | -$3.92M |
|
152
3M
MMM
$82.7B
| $897K | 0.03% |
4,557
| – | – |
|
|
NBLX
153
DELISTED
Noble Midstream Partners LP
NBLX
| $880K | 0.03% |
+17,600
| New | +$880K |
|
154
Nova
NVMI
$7.58B
| $850K | 0.03% |
32,800
+5,000
| +18% | +$130K |
|
|
NBL
155
DELISTED
Noble Energy, Inc.
NBL
| $836K | 0.03% |
28,700
+4,000
| +16% | +$117K |
|
156
Biogen
BIIB
$20.6B
| $828K | 0.03% |
2,600
| – | – |
|
157
PACCAR
PCAR
$52B
| $828K | 0.03% |
17,465
| – | – |
|
158
Procter & Gamble
PG
$375B
| $810K | 0.03% |
8,818
-80
| -0.9% | -$7.35K |
|
159
Emerson Electric
EMR
$74.6B
| $804K | 0.03% |
11,539
| – | – |
|
|
CNH
160
CNH Industrial
CNH
$14.3B
| $777K | 0.02% |
66,642
+9,192
| +16% | +$107K |
|
|
CEL
161
DELISTED
Cellcom Israel, Ltd.
CEL
| $765K | 0.02% |
75,000
| – | – |
|
162
Ares Capital
ARCC
$15.8B
| $706K | 0.02% |
44,940
-1,300
| -3% | -$20.4K |
|
163
CyberArk
CYBR
$23.3B
| $704K | 0.02% |
17,000
+3,000
| +21% | +$124K |
|
164
Kornit Digital
KRNT
$687M
| $683K | 0.02% |
42,266
| – | – |
|
|
MGIC
165
Magic Software Enterprises
MGIC
$964M
| $668K | 0.02% |
79,783
| – | – |
|
166
Sapiens International
SPNS
$2.4B
| $652K | 0.02% |
56,600
| – | – |
|
167
Pfizer
PFE
$141B
| $643K | 0.02% |
18,718
| – | – |
|
168
Silicom
SILC
$95.3M
| $639K | 0.02% |
9,117
-3,000
| -25% | -$210K |
|
169
AudioCodes
AUDC
$274M
| $633K | 0.02% |
86,000
| – | – |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $622K | 0.02% |
1,800
-30
| -2% | -$10.4K |
|
|
MLNX
171
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $615K | 0.02% |
9,500
| – | – |
|
172
Adobe
ADBE
$148B
| $593K | 0.02% |
3,385
| – | – |
|
173
Automatic Data Processing
ADP
$120B
| $589K | 0.02% |
5,030
| – | – |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $578K | 0.02% |
12,260
+675
| +6% | +$31.8K |
|
|
TARO
175
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $576K | 0.02% |
5,500
| – | – |
|