EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-0.54%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.5B
AUM Growth
-$60.3M
(-2.4%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
241
New
21
Increased
66
Reduced
98
Closed
16
Top Buys
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$22.2M |
| 2 |
Oneok
OKE
|
$15.8M |
| 3 |
Kinder Morgan
KMI
|
$15.4M |
| 4 |
Targa Resources
TRGP
|
$9.33M |
| 5 |
KNOT Offshore Partners
KNOP
|
$9.28M |
Sector Composition
| 1 | Energy | 65.5% |
| 2 | Industrials | 5.77% |
| 3 | Financials | 4.52% |
| 4 | Technology | 4.5% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $439K | 0.02% |
6,220
-150
| -2% | -$10.6K |
|
177
Main Street Capital
MAIN
$5.95B
| $438K | 0.02% |
10,640
| – | – |
|
178
Sixth Street Specialty
TSLX
$2.32B
| $435K | 0.02% |
22,210
+1,850
| +9% | +$36.2K |
|
179
iShares Russell 2000 ETF
IWM
$67.8B
| $431K | 0.02% |
2,774
-2,498
| -47% | -$388K |
|
180
Comerica
CMA
$8.85B
| $423K | 0.02% |
5,827
| – | – |
|
181
Prospect Capital
PSEC
$1.34B
| $422K | 0.02% |
64,620
| – | – |
|
|
PNTR
182
DELISTED
Pointer Telocation Ltd.
PNTR
| $419K | 0.02% |
27,455
| – | – |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $402K | 0.02% |
9,380
-1,715
| -15% | -$73.5K |
|
|
SHLX
184
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $392K | 0.02% |
+18,914
| New | +$392K |
|
185
New Mountain Finance
NMFC
$1.13B
| $382K | 0.02% |
27,310
| – | – |
|
186
Varonis Systems
VRNS
$6.28B
| $372K | 0.01% |
+18,000
| New | +$372K |
|
187
Fidus Investment
FDUS
$757M
| $367K | 0.01% |
22,980
| – | – |
|
188
Fiverr
FVRR
$875M
| $365K | 0.01% |
+12,300
| New | +$365K |
|
189
AbbVie
ABBV
$375B
| $348K | 0.01% |
4,787
+50
| +1% | +$3.64K |
|
190
Capital One
COF
$142B
| $341K | 0.01% |
3,755
| – | – |
|
191
Abbott
ABT
$231B
| $336K | 0.01% |
3,991
-282
| -7% | -$23.7K |
|
192
Schlumberger
SLB
$53.4B
| $323K | 0.01% |
8,136
+2,574
| +46% | +$102K |
|
193
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $317K | 0.01% |
895
-65
| -7% | -$23K |
|
194
Oracle
ORCL
$654B
| $316K | 0.01% |
5,550
-633
| -10% | -$36K |
|
195
Marathon Petroleum
MPC
$54.8B
| $312K | 0.01% |
5,580
+100
| +2% | +$5.59K |
|
196
AudioCodes
AUDC
$274M
| $299K | 0.01% |
19,300
| – | – |
|
|
NBL
197
DELISTED
Noble Energy, Inc.
NBL
| $296K | 0.01% |
13,200
-25,000
| -65% | -$561K |
|
198
Hercules Capital
HTGC
$3.49B
| $294K | 0.01% |
22,900
+10,920
| +91% | +$140K |
|
199
Costco
COST
$427B
| $291K | 0.01% |
1,103
| – | – |
|
200
Silicom
SILC
$95.3M
| $290K | 0.01% |
8,917
-12,722
| -59% | -$414K |
|