EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-0.54%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.5B
AUM Growth
-$60.3M
(-2.4%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
241
New
21
Increased
66
Reduced
98
Closed
16
Top Buys
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$22.2M |
| 2 |
Oneok
OKE
|
$15.8M |
| 3 |
Kinder Morgan
KMI
|
$15.4M |
| 4 |
Targa Resources
TRGP
|
$9.33M |
| 5 |
KNOT Offshore Partners
KNOP
|
$9.28M |
Sector Composition
| 1 | Energy | 65.5% |
| 2 | Industrials | 5.77% |
| 3 | Financials | 4.52% |
| 4 | Technology | 4.5% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $728K | 0.03% |
2,472
-50
| -2% | -$14.7K |
|
152
Verint Systems
VRNT
$1.23B
| $726K | 0.03% |
26,501
+1,963
| +8% | +$53.8K |
|
153
iShares Biotechnology ETF
IBB
$5.8B
| $718K | 0.03% |
6,585
+3,900
| +145% | +$425K |
|
154
Arcos Dorados Holdings
ARCO
$1.47B
| $709K | 0.03% |
100,110
-62,975
| -39% | -$446K |
|
|
RETA
155
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $708K | 0.03% |
7,500
+1,100
| +17% | +$104K |
|
|
MGIC
156
Magic Software Enterprises
MGIC
$964M
| $707K | 0.03% |
78,783
-17,000
| -18% | -$153K |
|
157
Pfizer
PFE
$141B
| $705K | 0.03% |
17,163
-369
| -2% | -$15.2K |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $682K | 0.03% |
16,360
-16,955
| -51% | -$707K |
|
159
PACCAR
PCAR
$52B
| $658K | 0.03% |
13,772
-333
| -2% | -$15.9K |
|
160
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $658K | 0.03% |
6,034
-440
| -7% | -$48K |
|
161
3M
MMM
$82.7B
| $636K | 0.03% |
4,389
| – | – |
|
162
Biogen
BIIB
$20.6B
| $614K | 0.02% |
2,625
| – | – |
|
163
FS KKR Capital
FSK
$5.08B
| $576K | 0.02% |
24,153
+345
| +1% | +$8.23K |
|
|
TARO
164
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $555K | 0.02% |
6,500
| – | – |
|
165
Tenaris
TS
$18.2B
| $553K | 0.02% |
21,000
| – | – |
|
166
Nokia
NOK
$24.5B
| $552K | 0.02% |
110,182
| – | – |
|
167
Emerson Electric
EMR
$74.6B
| $529K | 0.02% |
7,936
-513
| -6% | -$34.2K |
|
168
Norfolk Southern
NSC
$62.3B
| $508K | 0.02% |
2,550
| – | – |
|
|
CEQP
169
DELISTED
Crestwood Equity Partners LP
CEQP
| $496K | 0.02% |
+13,863
| New | +$496K |
|
170
Citigroup
C
$176B
| $488K | 0.02% |
6,975
+1,500
| +27% | +$105K |
|
171
NXP Semiconductors
NXPI
$57.2B
| $488K | 0.02% |
5,000
-3,000
| -38% | -$293K |
|
172
Westlake Chemical Partners
WLKP
$771M
| $465K | 0.02% |
18,900
| – | – |
|
173
NextEra Energy, Inc.
NEE
$146B
| $451K | 0.02% |
8,800
| – | – |
|
174
Mizuho Financial
MFG
$80.9B
| $449K | 0.02% |
156,000
-306,000
| -66% | -$881K |
|
175
Oaktree Specialty Lending
OCSL
$1.23B
| $447K | 0.02% |
+27,503
| New | +$447K |
|