EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-8.71%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.9B
AUM Growth
-$303M
(-9.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
261
New
16
Increased
100
Reduced
86
Closed
24
Top Buys
| 1 |
MPLX
MPLX
|
$22.4M |
| 2 |
Plains GP Holdings
PAGP
|
$10.2M |
| 3 |
Kinder Morgan
KMI
|
$10.2M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$7.76M |
| 5 |
Microsoft
MSFT
|
$7.55M |
Top Sells
| 1 |
Oneok
OKE
|
$23.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$9.02M |
| 3 |
NSH
NuStar GP Holdings LLC
NSH
|
$8.57M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.45M |
| 5 |
Micron Technology
MU
|
$8.11M |
Sector Composition
| 1 | Energy | 68.71% |
| 2 | Industrials | 6.24% |
| 3 | Financials | 5.52% |
| 4 | Technology | 3.97% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$212B
| $552K | 0.02% |
6,966
+318
| +5% | +$25.2K |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $548K | 0.02% |
9,077
-100
| -1% | -$6.04K |
|
178
Prospect Capital
PSEC
$1.32B
| $519K | 0.02% |
79,180
+1,352
| +2% | +$8.86K |
|
179
FS KKR Capital
FSK
$5.03B
| $510K | 0.02% |
17,600
-337
| -2% | -$9.77K |
|
|
CEL
180
DELISTED
Cellcom Israel, Ltd.
CEL
| $498K | 0.02% |
69,800
-5,200
| -7% | -$37.1K |
|
181
ICL Group
ICL
$7.85B
| $492K | 0.02% |
116,000
| – | – |
|
182
GE Aerospace
GE
$298B
| $472K | 0.02% |
7,304
-6,618
| -48% | -$428K |
|
183
Kornit Digital
KRNT
$639M
| $455K | 0.02% |
35,266
-7,000
| -17% | -$90.3K |
|
184
Visa
V
$682B
| $452K | 0.02% |
3,780
+777
| +26% | +$92.9K |
|
185
iShares MBS ETF
MBB
$41B
| $403K | 0.01% |
+3,847
| New | +$403K |
|
|
PNTR
186
DELISTED
Pointer Telocation Ltd.
PNTR
| $399K | 0.01% |
27,455
+13,000
| +90% | +$189K |
|
187
Sixth Street Specialty
TSLX
$2.32B
| $373K | 0.01% |
20,870
+2,926
| +16% | +$52.3K |
|
188
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $371K | 0.01% |
28,558
-2,000
| -7% | -$26K |
|
189
NextEra Energy, Inc.
NEE
$147B
| $359K | 0.01% |
8,800
| – | – |
|
190
Sapiens International
SPNS
$2.4B
| $355K | 0.01% |
41,600
-15,000
| -27% | -$128K |
|
191
iShares Micro-Cap ETF
IWC
$896M
| $344K | 0.01% |
3,585
-15
| -0.4% | -$1.44K |
|
192
Norfolk Southern
NSC
$62.8B
| $339K | 0.01% |
2,500
| – | – |
|
193
General Dynamics
GD
$86.9B
| $331K | 0.01% |
1,500
| – | – |
|
194
New Mountain Finance
NMFC
$1.12B
| $325K | 0.01% |
24,740
+7,932
| +47% | +$104K |
|
195
Illinois Tool Works
ITW
$77B
| $324K | 0.01% |
2,066
-200
| -9% | -$31.4K |
|
196
Kellanova
K
$27.7B
| $322K | 0.01% |
5,272
| – | – |
|
197
MetLife
MET
$54.3B
| $316K | 0.01% |
6,881
-1,606
| -19% | -$73.8K |
|
198
Silicom
SILC
$91.9M
| $314K | 0.01% |
9,117
| – | – |
|
199
Kemper
KMPR
$3.4B
| $308K | 0.01% |
5,406
-1,000
| -16% | -$57K |
|
200
Westlake Chemical Partners
WLKP
$770M
| $302K | 0.01% |
13,500
| – | – |
|