EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
-22.75%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.02B
AUM Growth
-$838M
Cap. Flow
+$99M
Cap. Flow %
3.28%
Top 10 Hldgs %
41.79%
Holding
425
New
42
Increased
136
Reduced
111
Closed
58

Top Buys

1
ANDX
Andeavor Logistics LP
ANDX
$41.6M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$30.2M
3
WPZ
Williams Partners L.P.
WPZ
$22.9M
4
CEQP
Crestwood Equity Partners LP
CEQP
$19.6M
5
PAGP icon
Plains GP Holdings
PAGP
$17.8M

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$40M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$36.8M
3
WMB icon
Williams Companies
WMB
$20M
4
TRGP icon
Targa Resources
TRGP
$19.5M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$18.8M

Sector Composition

1 Energy 67.57%
2 Industrials 5.75%
3 Financials 4.67%
4 Healthcare 4.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXRT
201
DELISTED
Vaxart
VXRT
$517K 0.02%
23,744
+11,243
+90% +$245K
ALSK
202
DELISTED
Alaska Communications Systems
ALSK
$510K 0.02%
232,888
+89,290
+62% +$196K
RTX icon
203
RTX Corp
RTX
$206B
$500K 0.02%
8,929
– –
ALNT icon
204
Allient
ALNT
$775M
$495K 0.02%
41,760
+10,575
+34% +$125K
ESI
205
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$494K 0.02%
143,910
+123,950
+621% +$425K
LYTS icon
206
LSI Industries
LYTS
$715M
$493K 0.02%
58,470
+48,140
+466% +$406K
NICE icon
207
Nice
NICE
$8.83B
$490K 0.02%
8,700
– –
SNFCA icon
208
Security National Financial
SNFCA
$233M
$490K 0.02%
+121,812
New +$490K
ESLT icon
209
Elbit Systems
ESLT
$22.8B
$485K 0.02%
6,501
– –
LMAT icon
210
LeMaitre Vascular
LMAT
$2.2B
$482K 0.02%
39,563
+18,813
+91% +$229K
MSFG
211
DELISTED
MainSource Financial Group Inc
MSFG
$480K 0.02%
23,560
– –
KMG
212
DELISTED
KMG Chemicals Inc
KMG
$473K 0.02%
24,525
+8,475
+53% +$163K
CRAI icon
213
CRA International
CRAI
$1.27B
$472K 0.02%
21,870
+2,860
+15% +$61.7K
CSS
214
DELISTED
CSS Industries, Inc.
CSS
$466K 0.02%
17,710
+700
+4% +$18.4K
REX icon
215
REX American Resources
REX
$1.02B
$462K 0.02%
27,390
+3,030
+12% +$51.1K
MGPI icon
216
MGP Ingredients
MGPI
$605M
$461K 0.02%
28,810
+6,930
+32% +$111K
MRLN
217
DELISTED
Marlin Business Services Corp
MRLN
$454K 0.02%
29,530
+5,400
+22% +$83K
SRGA
218
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$449K 0.01%
2,632
– –
BZC
219
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$449K 0.01%
+32,122
New +$449K
CPIX icon
220
Cumberland Pharmaceuticals
CPIX
$49.5M
$444K 0.01%
76,896
+15,740
+26% +$90.9K
FSK icon
221
FS KKR Capital
FSK
$5.07B
$441K 0.01%
11,830
-60
-0.5% -$2.24K
PSEC icon
222
Prospect Capital
PSEC
$1.33B
$437K 0.01%
61,330
+150
+0.2% +$1.07K
CNL
223
DELISTED
CLECO CRP (HOLDING CO)
CNL
$437K 0.01%
8,200
– –
MWE
224
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$433K 0.01%
10,100
-932,776
-99% -$40M
AUTO
225
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$432K 0.01%
+25,780
New +$432K
7 8
9
10 11