EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+3.41%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.21B
AUM Growth
+$52.4M
(+1.7%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
243
New
6
Increased
72
Reduced
102
Closed
13
Top Buys
| 1 |
Williams Companies
WMB
|
$104M |
| 2 |
Enbridge
ENB
|
$51.2M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$24.2M |
| 4 |
Plains GP Holdings
PAGP
|
$21.2M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$16.1M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$113M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$31.4M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$31.3M |
| 4 |
MPLX
MPLX
|
$30.6M |
| 5 |
NGL Energy Partners
NGL
|
$21.8M |
Sector Composition
| 1 | Energy | 68.41% |
| 2 | Industrials | 6.28% |
| 3 | Financials | 4.47% |
| 4 | Technology | 4.33% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66.2B
| $871K | 0.03% |
12,810
-3,350
| -21% | -$228K |
|
152
Schlumberger
SLB
$53.4B
| $849K | 0.03% |
13,936
| – | – |
|
153
AudioCodes
AUDC
$274M
| $815K | 0.03% |
81,000
-5,000
| -6% | -$50.3K |
|
|
MGIC
154
Magic Software Enterprises
MGIC
$964M
| $814K | 0.03% |
95,783
+16,000
| +20% | +$136K |
|
155
3M
MMM
$82.7B
| $803K | 0.03% |
4,557
| – | – |
|
156
PACCAR
PCAR
$52B
| $794K | 0.02% |
17,465
| – | – |
|
157
Radware
RDWR
$1.07B
| $781K | 0.02% |
29,500
+2,000
| +7% | +$52.9K |
|
|
NBL
158
DELISTED
Noble Energy, Inc.
NBL
| $770K | 0.02% |
24,700
-5,000
| -17% | -$156K |
|
159
Automatic Data Processing
ADP
$120B
| $751K | 0.02% |
4,983
| – | – |
|
160
Pfizer
PFE
$141B
| $714K | 0.02% |
17,084
-422
| -2% | -$17.6K |
|
161
AbbVie
ABBV
$375B
| $694K | 0.02% |
7,337
-2,000
| -21% | -$189K |
|
162
Walmart
WMT
$801B
| $689K | 0.02% |
22,008
-18,852
| -46% | -$590K |
|
163
Emerson Electric
EMR
$74.6B
| $674K | 0.02% |
8,799
-150
| -2% | -$11.5K |
|
164
Adobe
ADBE
$148B
| $669K | 0.02% |
2,480
-906
| -27% | -$244K |
|
165
Sapiens International
SPNS
$2.4B
| $642K | 0.02% |
48,600
+7,000
| +17% | +$92.5K |
|
166
Prospect Capital
PSEC
$1.34B
| $612K | 0.02% |
83,490
+4,310
| +5% | +$31.6K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $612K | 0.02% |
9,077
| – | – |
|
168
Main Street Capital
MAIN
$5.95B
| $604K | 0.02% |
15,700
-700
| -4% | -$26.9K |
|
169
Procter & Gamble
PG
$375B
| $600K | 0.02% |
7,208
| – | – |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $564K | 0.02% |
1,535
-280
| -15% | -$103K |
|
171
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $553K | 0.02% |
7,090
| – | – |
|
172
Silicom
SILC
$95.3M
| $532K | 0.02% |
13,117
+4,000
| +44% | +$162K |
|
173
Kornit Digital
KRNT
$687M
| $531K | 0.02% |
24,266
-11,000
| -31% | -$241K |
|
174
Comerica
CMA
$8.85B
| $526K | 0.02% |
5,827
| – | – |
|
|
CCT
175
DELISTED
Corporate Capital Trust, Inc.
CCT
| $495K | 0.02% |
32,450
+5,500
| +20% | +$83.9K |
|