EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
+0.98%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.2B
AUM Growth
-$111M
Cap. Flow
-$101M
Cap. Flow %
-3.16%
Top 10 Hldgs %
40.17%
Holding
255
New
9
Increased
68
Reduced
96
Closed
10

Top Buys

1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$18.9M
2
ENLK
EnLink Midstream Partners, LP
ENLK
$11.5M
3
AM icon
Antero Midstream
AM
$10M
4
BAC icon
Bank of America
BAC
$9.77M
5
PAA icon
Plains All American Pipeline
PAA
$6.93M

Top Sells

1
OKE icon
Oneok
OKE
$28.4M
2
NS
NuStar Energy L.P.
NS
$25.5M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$19.1M
4
KMI icon
Kinder Morgan
KMI
$11.6M
5
TOO
Teekay Offshore Partners L.P.
TOO
$11.4M

Sector Composition

1 Energy 70.28%
2 Industrials 6.34%
3 Financials 4.89%
4 Technology 3.81%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAIN icon
176
Main Street Capital
MAIN
$5.95B
$565K 0.02%
14,229
– –
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$38.5B
$561K 0.02%
7,090
+1,200
+20% +$95K
SEP
178
DELISTED
Spectra Engy Parters Lp
SEP
$556K 0.02%
14,060
-7,660
-35% -$303K
RTX icon
179
RTX Corp
RTX
$211B
$534K 0.02%
6,648
– –
FSK icon
180
FS KKR Capital
FSK
$5.08B
$527K 0.02%
17,937
– –
PSEC icon
181
Prospect Capital
PSEC
$1.34B
$525K 0.02%
77,828
– –
CMA icon
182
Comerica
CMA
$8.85B
$506K 0.02%
5,827
– –
APC
183
DELISTED
Anadarko Petroleum
APC
$492K 0.02%
9,177
-150
-2% -$8.04K
ICL icon
184
ICL Group
ICL
$7.85B
$469K 0.01%
116,000
– –
KMPR icon
185
Kemper
KMPR
$3.39B
$441K 0.01%
6,406
– –
RDWR icon
186
Radware
RDWR
$1.07B
$436K 0.01%
22,500
– –
MET icon
187
MetLife
MET
$52.9B
$429K 0.01%
8,487
-605
-7% -$30.6K
NEA icon
188
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$420K 0.01%
30,558
+500
+2% +$6.87K
ITW icon
189
Illinois Tool Works
ITW
$77.6B
$378K 0.01%
2,266
– –
XES icon
190
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$367K 0.01%
+2,144
New +$367K
KMB icon
191
Kimberly-Clark
KMB
$43.1B
$362K 0.01%
3,000
-300
-9% -$36.2K
NSC icon
192
Norfolk Southern
NSC
$62.3B
$362K 0.01%
2,500
– –
MFIC icon
193
MidCap Financial Investment
MFIC
$1.22B
$358K 0.01%
21,106
– –
TSLX icon
194
Sixth Street Specialty
TSLX
$2.32B
$355K 0.01%
17,944
– –
IGIB icon
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$354K 0.01%
6,480
+1,840
+40% +$101K
IWC icon
196
iShares Micro-Cap ETF
IWC
$911M
$345K 0.01%
3,600
+1,400
+64% +$134K
NEE icon
197
NextEra Energy, Inc.
NEE
$146B
$344K 0.01%
8,800
– –
V icon
198
Visa
V
$666B
$342K 0.01%
3,003
-800
-21% -$91.1K
K icon
199
Kellanova
K
$27.8B
$337K 0.01%
5,272
– –
WLKP icon
200
Westlake Chemical Partners
WLKP
$771M
$337K 0.01%
13,500
+3,000
+29% +$74.9K
6 7
8
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