EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-8.71%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.9B
AUM Growth
+$2.9B
(-9.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
261
New
16
Increased
100
Reduced
85
Closed
24
Top Buys
| 1 |
MPLX
MPLX
|
$22.4M |
| 2 |
Plains GP Holdings
PAGP
|
$10.2M |
| 3 |
Kinder Morgan
KMI
|
$10.2M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$7.76M |
| 5 |
Microsoft
MSFT
|
$7.55M |
Top Sells
| 1 |
Oneok
OKE
|
$23.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$9.02M |
| 3 |
NSH
NuStar GP Holdings LLC
NSH
|
$8.57M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.45M |
| 5 |
Micron Technology
MU
|
$8.11M |
Sector Composition
| 1 | Energy | 68.71% |
| 2 | Industrials | 6.24% |
| 3 | Financials | 5.52% |
| 4 | Technology | 3.97% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ormat Technologies
ORA
$5.51B
| $942K | 0.03% |
16,700
| – | – |
|
152
Schlumberger
SLB
$52.2B
| $903K | 0.03% |
13,936
+500
| +4% | +$32.4K |
|
|
NBL
153
DELISTED
Noble Energy, Inc.
NBL
| $900K | 0.03% |
29,700
+1,000
| +3% | +$30.3K |
|
154
AbbVie
ABBV
$374B
| $884K | 0.03% |
9,337
-1,213
| -11% | -$115K |
|
155
Ituran Location and Control
ITRN
$653M
| $868K | 0.03% |
27,896
| – | – |
|
156
3M
MMM
$81B
| $836K | 0.03% |
4,557
| – | – |
|
|
MZOR
157
DELISTED
Mazor Robotics Ltd.
MZOR
| $798K | 0.03% |
+13,000
| New | +$798K |
|
158
Emerson Electric
EMR
$72.9B
| $774K | 0.03% |
11,339
-200
| -2% | -$13.7K |
|
159
PACCAR
PCAR
$50.5B
| $770K | 0.03% |
17,465
| – | – |
|
160
Ares Capital
ARCC
$15.7B
| $762K | 0.03% |
48,030
+3,090
| +7% | +$49K |
|
161
Adobe
ADBE
$148B
| $731K | 0.03% |
3,385
| – | – |
|
162
Biogen
BIIB
$20.5B
| $712K | 0.02% |
2,600
| – | – |
|
163
Procter & Gamble
PG
$370B
| $690K | 0.02% |
8,708
-110
| -1% | -$8.72K |
|
164
VanEck Short High Yield Muni ETF
SHYD
$345M
| $681K | 0.02% |
28,113
-9,983
| -26% | -$242K |
|
|
MGIC
165
Magic Software Enterprises
MGIC
$956M
| $678K | 0.02% |
79,783
| – | – |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $620K | 0.02% |
1,815
+15
| +0.8% | +$5.12K |
|
167
AudioCodes
AUDC
$267M
| $615K | 0.02% |
86,000
| – | – |
|
168
Main Street Capital
MAIN
$5.87B
| $605K | 0.02% |
16,400
+2,171
| +15% | +$80.1K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19B
| $602K | 0.02% |
12,460
+200
| +2% | +$9.66K |
|
170
Pfizer
PFE
$141B
| $600K | 0.02% |
17,822
-896
| -5% | -$30.2K |
|
171
Radware
RDWR
$1.06B
| $587K | 0.02% |
27,500
+5,000
| +22% | +$107K |
|
|
SEP
172
DELISTED
Spectra Engy Parters Lp
SEP
| $578K | 0.02% |
17,194
+3,134
| +22% | +$105K |
|
173
Automatic Data Processing
ADP
$121B
| $565K | 0.02% |
4,983
-47
| -0.9% | -$5.33K |
|
174
Comerica
CMA
$9B
| $559K | 0.02% |
5,827
| – | – |
|
175
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $556K | 0.02% |
7,090
| – | – |
|