EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-4.94%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.88B
AUM Growth
-$140M
(-4.6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
411
New
44
Increased
116
Reduced
126
Closed
40
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$87.1M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$41.4M |
| 3 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$28M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$27.7M |
| 5 |
Targa Resources
TRGP
|
$22.8M |
Top Sells
Sector Composition
| 1 | Energy | 62.17% |
| 2 | Industrials | 6.44% |
| 3 | Healthcare | 4.79% |
| 4 | Financials | 4.69% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSFG
201
DELISTED
MainSource Financial Group Inc
MSFG
| $539K | 0.02% |
23,560
| – | – |
|
|
CCF
202
DELISTED
Chase Corporation
CCF
| $537K | 0.02% |
13,190
| – | – |
|
203
RCI Hospitality Holdings
RICK
$315M
| $533K | 0.02% |
53,360
+2,220
| +4% | +$22.2K |
|
|
VXRT
204
DELISTED
Vaxart
VXRT
| $528K | 0.02% |
24,734
+990
| +4% | +$21.1K |
|
|
ACAS
205
DELISTED
American Capital Ltd
ACAS
| $523K | 0.02% |
37,940
+2,620
| +7% | +$36.1K |
|
|
OMCC
206
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $520K | 0.02% |
44,630
| – | – |
|
207
REX American Resources
REX
$1.02B
| $515K | 0.02% |
28,587
+1,197
| +4% | +$21.6K |
|
|
ECYT
208
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $514K | 0.02% |
128,090
+13,850
| +12% | +$55.6K |
|
209
Prospect Capital
PSEC
$1.34B
| $506K | 0.02% |
72,560
+11,230
| +18% | +$78.3K |
|
210
Security National Financial
SNFCA
$230M
| $504K | 0.02% |
128,390
+6,578
| +5% | +$25.8K |
|
211
RTX Corp
RTX
$211B
| $501K | 0.02% |
8,293
-636
| -7% | -$38.4K |
|
212
Ares Capital
ARCC
$15.8B
| $500K | 0.02% |
35,080
+12,730
| +57% | +$181K |
|
213
Regional Management Corp
RM
$422M
| $484K | 0.02% |
31,270
+6,980
| +29% | +$108K |
|
|
TGP
214
DELISTED
Teekay LNG Partners L.P.
TGP
| $482K | 0.02% |
36,655
+1,187
| +3% | +$15.6K |
|
215
Black Stone Minerals
BSM
$2.53B
| $480K | 0.02% |
33,298
-10,000
| -23% | -$144K |
|
216
Old Second Bancorp
OSBC
$970M
| $476K | 0.02% |
60,729
+6,790
| +13% | +$53.2K |
|
|
MRLN
217
DELISTED
Marlin Business Services Corp
MRLN
| $474K | 0.02% |
29,530
| – | – |
|
218
MPLX
MPLX
$51.5B
| $471K | 0.02% |
+11,964
| New | +$471K |
|
|
ONE
219
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $470K | 0.02% |
145,020
+100
| +0.1% | +$324 |
|
220
Inuvo
INUV
$49M
| $469K | 0.02% |
17,375
+4,810
| +38% | +$130K |
|
221
StoneX
SNEX
$5.37B
| $461K | 0.02% |
31,005
| – | – |
|
|
APC
222
DELISTED
Anadarko Petroleum
APC
| $453K | 0.02% |
9,327
-200
| -2% | -$9.71K |
|
|
NVEE
223
DELISTED
NV5 Global
NVEE
| $452K | 0.02% |
82,200
+2,320
| +3% | +$12.8K |
|
224
Kimberly-Clark
KMB
$43.1B
| $446K | 0.02% |
3,500
-200
| -5% | -$25.5K |
|
|
EZCH
225
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $445K | 0.02% |
+18,000
| New | +$445K |
|