EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-22.75%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.02B
AUM Growth
-$838M
(-22%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
425
New
42
Increased
136
Reduced
111
Closed
58
Top Buys
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$41.6M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$30.2M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$22.9M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$19.6M |
| 5 |
Plains GP Holdings
PAGP
|
$17.8M |
Top Sells
Sector Composition
| 1 | Energy | 67.57% |
| 2 | Industrials | 5.75% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
176
DELISTED
Premier Financial Corp. Common Stock
PFC
| $619K | 0.02% |
33,880
+1,340
| +4% | +$24.5K |
|
|
CLMS
177
DELISTED
Calamos Asset Management, Inc.
CLMS
| $619K | 0.02% |
65,280
+19,410
| +42% | +$184K |
|
178
Bassett Furniture
BSET
$146M
| $616K | 0.02% |
22,120
+860
| +4% | +$23.9K |
|
179
PACCAR
PCAR
$52B
| $607K | 0.02% |
17,465
| – | – |
|
180
Black Stone Minerals
BSM
$2.53B
| $598K | 0.02% |
+43,298
| New | +$598K |
|
181
MetLife
MET
$52.9B
| $584K | 0.02% |
13,900
| – | – |
|
182
Core Molding Technologies
CMT
$169M
| $583K | 0.02% |
31,600
+16,830
| +114% | +$311K |
|
|
HSKA
183
DELISTED
Heska Corp
HSKA
| $582K | 0.02% |
19,080
+2,430
| +15% | +$74.1K |
|
|
OMCC
184
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $579K | 0.02% |
44,630
+27,860
| +166% | +$361K |
|
185
Woodward
WWD
$14.6B
| $578K | 0.02% |
14,208
| – | – |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $575K | 0.02% |
9,527
-125
| -1% | -$7.54K |
|
187
Capital City Bank Group
CCBG
$742M
| $569K | 0.02% |
38,150
+7,480
| +24% | +$112K |
|
|
UNTD
188
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $566K | 0.02% |
56,640
+17,910
| +46% | +$179K |
|
189
PetMed Express
PETS
$63M
| $558K | 0.02% |
34,660
+5,970
| +21% | +$96.1K |
|
190
ConocoPhillips
COP
$116B
| $555K | 0.02% |
11,563
+1,000
| +9% | +$48K |
|
191
Titan Machinery
TITN
$482M
| $553K | 0.02% |
+48,200
| New | +$553K |
|
192
Rocky Brands
RCKY
$217M
| $552K | 0.02% |
38,920
+11,530
| +42% | +$164K |
|
193
3M
MMM
$82.7B
| $545K | 0.02% |
4,599
| – | – |
|
|
NCIT
194
DELISTED
NCI, Inc.
NCIT
| $543K | 0.02% |
40,919
+9,919
| +32% | +$132K |
|
195
PLDT
PHI
$4.21B
| $535K | 0.02% |
11,600
| – | – |
|
196
RCI Hospitality Holdings
RICK
$315M
| $533K | 0.02% |
51,140
+13,750
| +37% | +$143K |
|
|
ECYT
197
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $523K | 0.02% |
114,240
+38,400
| +51% | +$176K |
|
|
CCF
198
DELISTED
Chase Corporation
CCF
| $520K | 0.02% |
13,190
| – | – |
|
199
Distribution Solutions Group
DSGR
$1.48B
| $519K | 0.02% |
47,960
+26,460
| +123% | +$286K |
|
200
ENI
E
$51.3B
| $518K | 0.02% |
+16,500
| New | +$518K |
|