EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+0.83%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$4.17B
AUM Growth
+$210M
(+5.3%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
402
New
69
Increased
95
Reduced
112
Closed
67
Top Buys
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$37.9M |
| 2 |
RIGP
Transocean Partners LLC
RIGP
|
$25.9M |
| 3 |
Teekay
TK
|
$22.8M |
| 4 |
NGL Energy Partners
NGL
|
$20.5M |
| 5 |
VTTI
VTTI Energy Partners LP
VTTI
|
$19.1M |
Top Sells
| 1 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$13.1M |
| 2 |
Energy Transfer Partners
ET
|
$10.8M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$8.87M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$6.97M |
| 5 |
SHPG
Shire pic
SHPG
|
$5.87M |
Sector Composition
| 1 | Energy | 73.02% |
| 2 | Industrials | 4.64% |
| 3 | Financials | 3.27% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
176
DELISTED
Oneok Partners LP
OKS
| $694K | 0.02% |
12,400
-700
| -5% | -$39.2K |
|
177
MetLife
MET
$54.4B
| $630K | 0.02% |
13,161
-561
| -4% | -$26.9K |
|
178
iShares MSCI Emerging Markets ETF
EEM
$19B
| $607K | 0.01% |
14,613
+100
| +0.7% | +$4.15K |
|
179
ConocoPhillips
COP
$120B
| $579K | 0.01% |
7,563
| – | – |
|
180
3M
MMM
$82.8B
| $548K | 0.01% |
4,629
| – | – |
|
|
FNHC
181
DELISTED
FedNat Holding Company Common Stock
FNHC
| $534K | 0.01% |
19,010
| – | – |
|
182
Comerica
CMA
$9.07B
| $516K | 0.01% |
10,355
| – | – |
|
|
NBL
183
DELISTED
Noble Energy, Inc.
NBL
| $506K | 0.01% |
7,400
+300
| +4% | +$20.5K |
|
184
RTX Corp
RTX
$212B
| $498K | 0.01% |
7,491
| – | – |
|
185
John B. Sanfilippo & Son
JBSS
$741M
| $494K | 0.01% |
15,265
+3,240
| +27% | +$105K |
|
186
Citi Trends
CTRN
$321M
| $488K | 0.01% |
22,070
| – | – |
|
|
ARC
187
DELISTED
ARC Document Solutions, Inc.
ARC
| $480K | 0.01% |
59,250
+17,270
| +41% | +$140K |
|
|
TARO
188
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $477K | 0.01% |
3,100
| – | – |
|
189
Verint Systems
VRNT
$1.23B
| $445K | 0.01% |
15,704
+1,963
| +14% | +$55.6K |
|
190
Heidrick & Struggles
HSII
$1.05B
| $440K | 0.01% |
21,410
+6,200
| +41% | +$127K |
|
191
CRA International
CRAI
$1.29B
| $439K | 0.01% |
17,260
+3,230
| +23% | +$82.2K |
|
192
Elbit Systems
ESLT
$22.2B
| $435K | 0.01% |
7,001
| – | – |
|
|
BELFB
193
Bel Fuse Class B
BELFB
$1.81B
| $434K | 0.01% |
17,550
+7,200
| +70% | +$178K |
|
|
BFX
194
DELISTED
BowFlex Inc.
BFX
| $432K | 0.01% |
+36,110
| New | +$432K |
|
|
AFAM
195
DELISTED
Almost Family Inc
AFAM
| $432K | 0.01% |
15,900
+530
| +3% | +$14.4K |
|
|
SKUL
196
DELISTED
SKULLCANDY INC
SKUL
| $429K | 0.01% |
55,110
+21,850
| +66% | +$170K |
|
197
NN Inc
NNBR
$131M
| $426K | 0.01% |
15,930
+690
| +5% | +$18.5K |
|
198
AbbVie
ABBV
$376B
| $425K | 0.01% |
7,350
| – | – |
|
199
Automatic Data Processing
ADP
$122B
| $424K | 0.01% |
5,815
| – | – |
|
200
Flexsteel Industries
FLXS
$247M
| $423K | 0.01% |
+12,540
| New | +$423K |
|