EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-4.94%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.88B
AUM Growth
-$140M
(-4.6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
411
New
44
Increased
116
Reduced
126
Closed
40
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$87.1M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$41.4M |
| 3 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$28M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$27.7M |
| 5 |
Targa Resources
TRGP
|
$22.8M |
Top Sells
Sector Composition
| 1 | Energy | 62.17% |
| 2 | Industrials | 6.44% |
| 3 | Healthcare | 4.79% |
| 4 | Financials | 4.69% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
176
DELISTED
Premier Financial Corp. Common Stock
PFC
| $640K | 0.02% |
33,880
| – | – |
|
|
HES
177
DELISTED
Hess
HES
| $630K | 0.02% |
12,995
-575
| -4% | -$27.9K |
|
|
ESI
178
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $622K | 0.02% |
166,890
+22,980
| +16% | +$85.6K |
|
179
ENI
E
$51.4B
| $602K | 0.02% |
20,200
+3,700
| +22% | +$110K |
|
180
Liquidity Services
LQDT
$836M
| $599K | 0.02% |
92,200
+3,690
| +4% | +$24K |
|
181
MGP Ingredients
MGPI
$622M
| $598K | 0.02% |
23,050
-5,760
| -20% | -$149K |
|
182
PetMed Express
PETS
$63M
| $594K | 0.02% |
34,660
| – | – |
|
183
MetLife
MET
$52.9B
| $588K | 0.02% |
13,676
-224
| -2% | -$9.63K |
|
|
BSQR
184
DELISTED
BSQUARE Corporation
BSQR
| $588K | 0.02% |
96,630
| – | – |
|
185
Allient
ALNT
$772M
| $583K | 0.02% |
33,405
-8,355
| -20% | -$146K |
|
186
Heidrick & Struggles
HSII
$1.04B
| $583K | 0.02% |
21,410
| – | – |
|
|
AUTO
187
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $582K | 0.02% |
25,780
| – | – |
|
|
TRR
188
DELISTED
Trc Companies
TRR
| $577K | 0.02% |
62,347
| – | – |
|
189
Bassett Furniture
BSET
$146M
| $576K | 0.02% |
22,960
+840
| +4% | +$21.1K |
|
190
3M
MMM
$82.7B
| $576K | 0.02% |
4,575
-24
| -0.5% | -$3.02K |
|
191
Elbit Systems
ESLT
$22.3B
| $574K | 0.02% |
6,501
| – | – |
|
192
Olympic Steel
ZEUS
$379M
| $573K | 0.02% |
49,500
+14,420
| +41% | +$167K |
|
193
Titan Machinery
TITN
$476M
| $572K | 0.02% |
52,290
+4,090
| +8% | +$44.7K |
|
194
Nice
NICE
$8.67B
| $567K | 0.02% |
9,900
+1,200
| +14% | +$68.7K |
|
|
KMG
195
DELISTED
KMG Chemicals Inc
KMG
| $565K | 0.02% |
24,525
| – | – |
|
|
SCLN
196
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $565K | 0.02% |
61,410
| – | – |
|
197
Distribution Solutions Group
DSGR
$1.48B
| $560K | 0.02% |
47,960
| – | – |
|
|
NCIT
198
DELISTED
NCI, Inc.
NCIT
| $559K | 0.02% |
40,919
| – | – |
|
199
PACCAR
PCAR
$52B
| $552K | 0.02% |
17,465
| – | – |
|
200
ConocoPhillips
COP
$116B
| $540K | 0.02% |
11,563
| – | – |
|