EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-6.42%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.5B
AUM Growth
-$206M
(-5.6%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
477
New
91
Increased
123
Reduced
120
Closed
40
Top Buys
| 1 |
NS
NuStar Energy L.P.
NS
|
$48.4M |
| 2 |
Kinder Morgan
KMI
|
$44M |
| 3 |
Antero Midstream
AM
|
$35.1M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$24.4M |
| 5 |
GLOG
GASLOG LTD
GLOG
|
$16M |
Top Sells
| 1 |
Williams Companies
WMB
|
$37.2M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$33.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$29.4M |
| 4 |
Genesis Energy
GEL
|
$21.4M |
| 5 |
VTTI
VTTI Energy Partners LP
VTTI
|
$18M |
Sector Composition
| 1 | Energy | 71.96% |
| 2 | Industrials | 6.78% |
| 3 | Financials | 4.33% |
| 4 | Technology | 3.07% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Addus HomeCare
ADUS
$2.08B
| $577K | 0.02% |
15,500
+1,120
| +8% | +$41.7K |
|
202
FS KKR Capital
FSK
$5.08B
| $573K | 0.02% |
15,662
+3,875
| +33% | +$142K |
|
|
PCMI
203
DELISTED
PCM, Inc
PCMI
| $573K | 0.02% |
30,570
| – | – |
|
204
Ducommun
DCO
$1.35B
| $566K | 0.02% |
17,910
| – | – |
|
|
CORR
205
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $557K | 0.02% |
16,590
| – | – |
|
206
ICL Group
ICL
$7.85B
| $549K | 0.02% |
116,000
| – | – |
|
207
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $535K | 0.02% |
1,685
+75
| +5% | +$23.8K |
|
208
Hallador Energy
HNRG
$733M
| $527K | 0.02% |
67,830
| – | – |
|
209
Oracle
ORCL
$654B
| $527K | 0.02% |
10,502
+4,452
| +74% | +$223K |
|
210
Daktronics
DAKT
$854M
| $524K | 0.02% |
54,402
+21,150
| +64% | +$204K |
|
211
Natural Gas Services Group
NGS
$332M
| $519K | 0.01% |
20,882
| – | – |
|
212
Titan Machinery
TITN
$476M
| $518K | 0.01% |
28,805
+5,630
| +24% | +$101K |
|
213
Automatic Data Processing
ADP
$120B
| $515K | 0.01% |
5,030
| – | – |
|
214
AudioCodes
AUDC
$274M
| $515K | 0.01% |
86,000
| – | – |
|
215
RTX Corp
RTX
$211B
| $511K | 0.01% |
6,648
-120
| -2% | -$9.22K |
|
216
NextEra Energy, Inc.
NEE
$146B
| $510K | 0.01% |
14,564
+5,764
| +66% | +$202K |
|
|
NBL
217
DELISTED
Noble Energy, Inc.
NBL
| $508K | 0.01% |
+17,950
| New | +$508K |
|
|
ELOS
218
DELISTED
Syneron Medical Ltd
ELOS
| $494K | 0.01% |
45,100
-14,000
| -24% | -$153K |
|
|
BSTC
219
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $492K | 0.01% |
9,946
| – | – |
|
|
SUNS
220
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $490K | 0.01% |
29,288
-2,600
| -8% | -$43.5K |
|
221
Spok Holdings
SPOK
$359M
| $489K | 0.01% |
27,637
| – | – |
|
222
Beazer Homes USA
BZH
$781M
| $486K | 0.01% |
+35,450
| New | +$486K |
|
223
Prudential Financial
PRU
$37.2B
| $484K | 0.01% |
4,477
+821
| +22% | +$88.8K |
|
224
Security National Financial
SNFCA
$230M
| $483K | 0.01% |
114,647
-2
| -0% | -$8 |
|
225
Main Street Capital
MAIN
$5.95B
| $482K | 0.01% |
12,529
+7,000
| +127% | +$269K |
|