EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-6.42%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.5B
AUM Growth
-$206M
(-5.6%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
477
New
91
Increased
123
Reduced
120
Closed
40
Top Buys
| 1 |
NS
NuStar Energy L.P.
NS
|
$48.4M |
| 2 |
Kinder Morgan
KMI
|
$44M |
| 3 |
Antero Midstream
AM
|
$35.1M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$24.4M |
| 5 |
GLOG
GASLOG LTD
GLOG
|
$16M |
Top Sells
| 1 |
Williams Companies
WMB
|
$37.2M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$33.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$29.4M |
| 4 |
Genesis Energy
GEL
|
$21.4M |
| 5 |
VTTI
VTTI Energy Partners LP
VTTI
|
$18M |
Sector Composition
| 1 | Energy | 71.96% |
| 2 | Industrials | 6.78% |
| 3 | Financials | 4.33% |
| 4 | Technology | 3.07% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEL
176
DELISTED
Cellcom Israel, Ltd.
CEL
| $719K | 0.02% |
75,000
+10,000
| +15% | +$95.9K |
|
177
Global Industrial
GIC
$1.46B
| $705K | 0.02% |
37,508
-7,502
| -17% | -$141K |
|
|
KMG
178
DELISTED
KMG Chemicals Inc
KMG
| $702K | 0.02% |
14,425
-8,000
| -36% | -$389K |
|
179
Shore Bancshares
SHBI
$566M
| $701K | 0.02% |
42,584
| – | – |
|
180
CyberArk
CYBR
$23.3B
| $699K | 0.02% |
14,000
+6,500
| +87% | +$325K |
|
181
VanEck Short High Yield Muni ETF
SHYD
$347M
| $699K | 0.02% |
+28,800
| New | +$699K |
|
|
PERY
182
DELISTED
Perry Ellis International Inc
PERY
| $692K | 0.02% |
35,560
| – | – |
|
183
Ares Capital
ARCC
$15.8B
| $689K | 0.02% |
42,040
+1,100
| +3% | +$18K |
|
184
Oxford Square Capital
OXSQ
$172M
| $683K | 0.02% |
107,689
+18,760
| +21% | +$119K |
|
185
Adobe
ADBE
$148B
| $680K | 0.02% |
4,809
+1,174
| +32% | +$166K |
|
|
REGI
186
DELISTED
Renewable Energy Group, Inc.
REGI
| $671K | 0.02% |
51,786
| – | – |
|
|
CTRL
187
DELISTED
Control4 Corporation
CTRL
| $653K | 0.02% |
33,320
| – | – |
|
|
MRLN
188
DELISTED
Marlin Business Services Corp
MRLN
| $649K | 0.02% |
25,825
| – | – |
|
189
Prospect Capital
PSEC
$1.34B
| $638K | 0.02% |
78,628
+2,500
| +3% | +$20.3K |
|
|
MGIC
190
Magic Software Enterprises
MGIC
$964M
| $634K | 0.02% |
79,783
+9,000
| +13% | +$71.5K |
|
191
Sapiens International
SPNS
$2.4B
| $633K | 0.02% |
56,600
+16,000
| +39% | +$179K |
|
192
Tilly's
TLYS
$57.3M
| $627K | 0.02% |
61,760
| – | – |
|
193
Digi International
DGII
$1.29B
| $623K | 0.02% |
61,355
| – | – |
|
194
MetLife
MET
$52.9B
| $620K | 0.02% |
12,654
| – | – |
|
|
HSKA
195
DELISTED
Heska Corp
HSKA
| $620K | 0.02% |
6,079
-6,101
| -50% | -$622K |
|
196
Parke Bancorp
PKBK
$266M
| $617K | 0.02% |
33,351
-1
| -0% | -$19 |
|
|
TARO
197
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $616K | 0.02% |
+5,500
| New | +$616K |
|
198
Boeing
BA
$174B
| $591K | 0.02% |
2,987
+1,082
| +57% | +$214K |
|
|
CCXI
199
DELISTED
ChemoCentryx, Inc.
CCXI
| $586K | 0.02% |
62,640
+16,310
| +35% | +$153K |
|
200
Energy Select Sector SPDR Fund
XLE
$26.7B
| $580K | 0.02% |
8,937
-3,018
| -25% | -$196K |
|