EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
+10.65%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.16B
AUM Growth
+$264M
Cap. Flow
-$920K
Cap. Flow %
-0.03%
Top 10 Hldgs %
42.04%
Holding
258
New
21
Increased
72
Reduced
82
Closed
21

Sector Composition

1 Energy 69.86%
2 Industrials 6.14%
3 Financials 4.57%
4 Technology 3.95%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMA icon
176
Comerica
CMA
$9.14B
$530K 0.02%
5,827
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$527K 0.02%
12,160
-300
-2% -$13K
COF icon
178
Capital One
COF
$145B
$502K 0.02%
5,465
-76,172
-93% -$7M
V icon
179
Visa
V
$683B
$501K 0.02%
3,780
IWC icon
180
iShares Micro-Cap ETF
IWC
$917M
$484K 0.02%
4,585
+1,000
+28% +$106K
CCT
181
DELISTED
Corporate Capital Trust, Inc.
CCT
$421K 0.01%
+26,950
New +$421K
SPNS icon
182
Sapiens International
SPNS
$2.41B
$406K 0.01%
41,600
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
$399K 0.01%
+7,833
New +$399K
CEL
184
DELISTED
Cellcom Israel, Ltd.
CEL
$398K 0.01%
69,800
NSC icon
185
Norfolk Southern
NSC
$62.7B
$377K 0.01%
2,500
TSLX icon
186
Sixth Street Specialty
TSLX
$2.32B
$374K 0.01%
20,870
FSK icon
187
FS KKR Capital
FSK
$5.07B
$372K 0.01%
12,670
-4,930
-28% -$145K
NEA icon
188
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
$372K 0.01%
28,558
NEE icon
189
NextEra Energy, Inc.
NEE
$147B
$367K 0.01%
8,800
GMLP
190
DELISTED
Golar LNG Partners LP
GMLP
$365K 0.01%
23,635
-550,200
-96% -$8.5M
SILC icon
191
Silicom
SILC
$95.2M
$351K 0.01%
9,117
WB icon
192
Weibo
WB
$2.86B
$351K 0.01%
+3,957
New +$351K
K icon
193
Kellanova
K
$27.7B
$346K 0.01%
5,272
NMFC icon
194
New Mountain Finance
NMFC
$1.13B
$336K 0.01%
24,740
WLKP icon
195
Westlake Chemical Partners
WLKP
$772M
$331K 0.01%
13,500
PNTR
196
DELISTED
Pointer Telocation Ltd.
PNTR
$329K 0.01%
27,455
ILCG icon
197
iShares Morningstar Growth ETF
ILCG
$2.97B
$321K 0.01%
9,200
+250
+3% +$8.72K
UNH icon
198
UnitedHealth
UNH
$281B
$313K 0.01%
1,275
GE icon
199
GE Aerospace
GE
$301B
$311K 0.01%
4,768
-2,536
-35% -$165K
VDE icon
200
Vanguard Energy ETF
VDE
$7.27B
$305K 0.01%
2,900