EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+15.28%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.96B
AUM Growth
+$695M
(+21%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
355
New
62
Increased
101
Reduced
100
Closed
23
Top Buys
Top Sells
| 1 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$20.3M |
| 2 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$13.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.2M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$9.57M |
| 5 |
Energy Transfer Partners
ET
|
$9.14M |
Sector Composition
| 1 | Energy | 71.9% |
| 2 | Industrials | 4.96% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAC
201
DELISTED
Exactech Inc
EXAC
| $375K | 0.01% |
14,859
| – | – |
|
202
Urban One Class D
UONEK
$43.1M
| $368K | 0.01% |
74,670
+20,870
| +39% | +$103K |
|
203
Kemper
KMPR
$3.4B
| $367K | 0.01% |
9,946
| – | – |
|
204
Nova
NVMI
$7.44B
| $367K | 0.01% |
30,533
| – | – |
|
|
AGU
205
DELISTED
Agrium
AGU
| $367K | 0.01% |
4,000
| – | – |
|
206
Tower Semiconductor
TSEM
$7.04B
| $364K | 0.01% |
40,100
+22,000
| +122% | +$200K |
|
|
OME
207
DELISTED
Omega Protein
OME
| $364K | 0.01% |
26,589
+3,840
| +17% | +$52.6K |
|
208
Ampco-Pittsburgh
AP
$56.9M
| $361K | 0.01% |
15,749
+4,340
| +38% | +$99.5K |
|
209
Diageo
DEO
$61B
| $361K | 0.01% |
2,835
+35
| +1% | +$4.46K |
|
|
ORBK
210
DELISTED
Orbotech Ltd
ORBK
| $361K | 0.01% |
23,750
+1,200
| +5% | +$18.2K |
|
|
EZCH
211
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $361K | 0.01% |
14,000
+2,000
| +17% | +$51.6K |
|
212
Oracle
ORCL
$626B
| $359K | 0.01% |
8,850
| – | – |
|
213
BP
BP
$88.4B
| $357K | 0.01% |
8,282
| – | – |
|
214
Nice
NICE
$8.56B
| $355K | 0.01% |
8,700
+1,200
| +16% | +$49K |
|
215
Caesarstone
CSTE
$48M
| $353K | 0.01% |
+7,200
| New | +$353K |
|
|
CPL
216
DELISTED
CPFL Energia S.A.
CPL
| $346K | 0.01% |
20,099
| – | – |
|
217
Opko Health
OPK
$1.1B
| $345K | 0.01% |
39,000
+5,000
| +15% | +$44.2K |
|
|
BBQ
218
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $344K | 0.01% |
+11,990
| New | +$344K |
|
219
Perion Network
PERI
$411M
| $343K | 0.01% |
11,333
+2,333
| +26% | +$70.6K |
|
220
Verint Systems
VRNT
$1.23B
| $343K | 0.01% |
+13,741
| New | +$343K |
|
|
CEL
221
DELISTED
Cellcom Israel, Ltd.
CEL
| $341K | 0.01% |
28,200
+2,900
| +11% | +$35.1K |
|
|
AFAM
222
DELISTED
Almost Family Inc
AFAM
| $339K | 0.01% |
15,370
+4,670
| +44% | +$103K |
|
223
Information Services Group
III
$255M
| $336K | 0.01% |
69,890
+27,890
| +66% | +$134K |
|
224
UFP Technologies
UFPT
$1.61B
| $336K | 0.01% |
+13,950
| New | +$336K |
|
|
PTNR
225
DELISTED
Partner Communications
PTNR
| $336K | 0.01% |
43,000
+10,500
| +32% | +$82K |
|