EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-2.92%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.86B
AUM Growth
+$34.9M
(+0.91%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
423
New
70
Increased
157
Reduced
70
Closed
40
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$54.1M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$48M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$36.9M |
| 4 |
Targa Resources
TRGP
|
$16.3M |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$15.2M |
Top Sells
Sector Composition
| 1 | Energy | 70.43% |
| 2 | Industrials | 6.11% |
| 3 | Financials | 4% |
| 4 | Healthcare | 3.55% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSFG
201
DELISTED
MainSource Financial Group Inc
MSFG
| $517K | 0.01% |
23,560
| – | – |
|
202
Cytokinetics
CYTK
$6.34B
| $515K | 0.01% |
76,610
+49,450
| +182% | +$332K |
|
|
CSS
203
DELISTED
CSS Industries, Inc.
CSS
| $515K | 0.01% |
17,010
+9,850
| +138% | +$298K |
|
204
Rocky Brands
RCKY
$217M
| $512K | 0.01% |
27,390
+17,610
| +180% | +$329K |
|
205
Alto Ingredients
ALTO
$90.6M
| $510K | 0.01% |
49,450
+1,350
| +3% | +$13.9K |
|
|
SRGA
206
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $510K | 0.01% |
2,632
+858
| +48% | +$166K |
|
207
Elbit Systems
ESLT
$22.3B
| $509K | 0.01% |
6,501
-500
| -7% | -$39.1K |
|
|
PSEM
208
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $508K | 0.01% |
38,650
| – | – |
|
|
PGNX
209
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $502K | 0.01% |
67,270
| – | – |
|
|
SURG
210
DELISTED
SYNERGETICS USA, INC.
SURG
| $501K | 0.01% |
106,683
+73,573
| +222% | +$346K |
|
211
PetMed Express
PETS
$63M
| $495K | 0.01% |
28,690
| – | – |
|
|
HSKA
212
DELISTED
Heska Corp
HSKA
| $494K | 0.01% |
16,650
+3,180
| +24% | +$94.4K |
|
213
Heritage Commerce
HTBK
$628M
| $493K | 0.01% |
51,340
+28,650
| +126% | +$275K |
|
214
Ares Capital
ARCC
$15.8B
| $492K | 0.01% |
+29,900
| New | +$492K |
|
215
Verint Systems
VRNT
$1.23B
| $486K | 0.01% |
15,704
-1,152
| -7% | -$35.7K |
|
|
PLNR
216
DELISTED
PLANAR SYSTEMS INC
PLNR
| $486K | 0.01% |
111,410
+62,820
| +129% | +$274K |
|
217
AbbVie
ABBV
$375B
| $485K | 0.01% |
7,225
-472
| -6% | -$31.7K |
|
218
Hurco Companies Inc
HURC
$117M
| $479K | 0.01% |
13,850
+1,020
| +8% | +$35.3K |
|
219
Capital City Bank Group
CCBG
$742M
| $468K | 0.01% |
30,670
+4,220
| +16% | +$64.4K |
|
220
FS KKR Capital
FSK
$5.08B
| $468K | 0.01% |
+11,890
| New | +$468K |
|
221
Allient
ALNT
$772M
| $467K | 0.01% |
31,185
+2,190
| +8% | +$32.8K |
|
222
Big 5 Sporting Goods
BGFV
$32.8M
| $463K | 0.01% |
+32,550
| New | +$463K |
|
223
StoneX
SNEX
$5.37B
| $458K | 0.01% |
31,005
| – | – |
|
|
DTSI
224
DELISTED
DTS, Inc.
DTSI
| $457K | 0.01% |
14,980
| – | – |
|
225
Digi International
DGII
$1.29B
| $456K | 0.01% |
47,710
+27,330
| +134% | +$261K |
|