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| Name: |
EAGLE GLOBAL ADVISORS LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77057 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PEP |
Pepsico Inc |
73 |
- |
$176.15 |
$5,482,000 |
32,276 |
0.33% |
13,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
EQNR |
Equinor ASA ADR |
79 |
- |
$27.41 |
$4,778,000 |
151,000 |
0.29% |
-173,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
NVMI |
Nova Measuring Instruments,... |
82 |
- |
$178.29 |
$4,122,000 |
30,000 |
0.25% |
749,000 |
0 |
0.106 |
Semiconductor Equipme... |
|
|
ESLT |
Elbit Systems Ltd |
85 |
- |
$202.33 |
$3,945,000 |
18,501 |
0.24% |
282,000 |
0 |
0.042 |
Scientific & Technica... |
|
|
CYBR |
Cyber-Ark Software Ltd |
95 |
- |
$227.32 |
$3,089,000 |
14,100 |
0.19% |
780,000 |
0 |
0.036 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
96 |
- |
$27.34 |
$2,863,000 |
120,100 |
0.17% |
86,000 |
0 |
0.003 |
Foreign Money Center ... |
|
|
MEAR |
Ishares Short Maturity Muni... |
122 |
- |
$0.00 |
$2,007,000 |
40,150 |
0.12% |
7,000 |
0 |
0.045 |
N/A |
|
|
ICL |
Icl Group Inc |
127 |
- |
$3.37 |
$1,698,000 |
338,902 |
0.1% |
-183,000 |
0 |
0.026 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
130 |
- |
$16.93 |
$1,636,000 |
89,000 |
0.1% |
113,000 |
0 |
0.002 |
Technical & System So... |
|
|
KO |
Coca-Cola Co |
131 |
- |
$62.17 |
$1,629,000 |
27,643 |
0.1% |
82,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
SPNS |
Sapiens International Corpo... |
132 |
- |
$30.86 |
$1,600,000 |
55,300 |
0.1% |
28,000 |
0 |
0.103 |
Technical & System So... |
|
|
BSM |
Black Stone Minerals, L.p. |
135 |
- |
$16.39 |
$1,422,000 |
89,122 |
0.09% |
-114,000 |
0 |
0.043 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
139 |
- |
$30.25 |
$1,287,000 |
30,640 |
0.08% |
212,000 |
0 |
0.011 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
144 |
- |
$164.46 |
$1,049,000 |
7,159 |
0.06% |
5,000 |
0 |
0 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
145 |
- |
$60.24 |
$1,037,000 |
6,581 |
0.06% |
-15,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FVRR |
Fiverr International Ltd |
146 |
- |
$20.99 |
$1,034,000 |
38,000 |
0.06% |
104,000 |
0 |
0.108 |
N/A |
|
|
WLKP |
Westlake Chemical Partners Lp |
147 |
- |
$0.00 |
$950,000 |
43,873 |
0.06% |
-4,000 |
0 |
0.125 |
N/A |
|
|
AMGN |
Amgen Inc |
151 |
- |
$311.29 |
$783,000 |
2,720 |
0.05% |
52,000 |
0 |
0 |
Biotechnology |
|
|
TOT |
TOTAL S.A. (ADR) |
152 |
- |
$71.63 |
$757,000 |
11,235 |
0.05% |
18,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ARES |
Ares Management Lp |
153 |
- |
$0.00 |
$714,000 |
6,000 |
0.04% |
97,000 |
0 |
0.004 |
N/A |
|
|
MGIC |
Magic Software Enterprise |
154 |
- |
$12.01 |
$705,000 |
72,783 |
0.04% |
-117,000 |
0 |
0.149 |
Application Software |
|
|
BIIB |
Biogen Idec Inc |
157 |
- |
$217.51 |
$679,000 |
2,625 |
0.04% |
4,000 |
0 |
0.002 |
Biotechnology |
|
|
VRNT |
Verint Systems Inc |
163 |
- |
$31.25 |
$581,000 |
21,500 |
0.04% |
87,000 |
0 |
0.033 |
Business Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
165 |
- |
$201.90 |
$542,000 |
2,700 |
0.03% |
65,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
166 |
- |
$157.76 |
$530,000 |
3,545 |
0.03% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
169 |
- |
$469.98 |
$499,000 |
1,142 |
0.03% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HTGC |
Hercules Technology Growth ... |
170 |
- |
$19.43 |
$487,000 |
29,230 |
0.03% |
7,000 |
0 |
0.026 |
Asset Management |
|
|
NSC |
Norfolk Southern Corp |
171 |
- |
$249.65 |
$485,000 |
2,050 |
0.03% |
81,000 |
0 |
0.001 |
Railroads |
|
|
MAIN |
Main Street Capital Corp |
174 |
- |
$50.37 |
$478,000 |
11,050 |
0.03% |
29,000 |
0 |
0.017 |
Restaurants |
|
|
ITW |
Illinois Tool Works Inc |
175 |
- |
$243.92 |
$463,000 |
1,766 |
0.03% |
56,000 |
0 |
0.001 |
Diversified Machinery |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
178 |
- |
$104.50 |
$422,000 |
4,000 |
0.03% |
11,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
BXSL |
Blackstone Secured Lending Cef |
180 |
- |
$0.00 |
$412,000 |
14,910 |
0.02% |
4,000 |
0 |
0.017 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
181 |
- |
$535.41 |
$393,000 |
775 |
0.02% |
39,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
182 |
- |
$120.62 |
$380,000 |
2,900 |
0.02% |
69,000 |
0 |
0 |
Asset Management |
|
|
EWBC |
East West Bancorp Inc |
183 |
- |
$76.64 |
$379,000 |
5,270 |
0.02% |
101,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
184 |
- |
$97.15 |
$360,000 |
3,295 |
0.02% |
52,000 |
0 |
0.001 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
186 |
- |
$115.80 |
$348,000 |
3,300 |
0.02% |
-2,000 |
0 |
0 |
Application Software |
|
|
GBDC |
Golub Capital Bdc, Inc. |
189 |
- |
$16.89 |
$326,000 |
21,620 |
0.02% |
9,000 |
0 |
0.013 |
Asset Management |
|
|
CMA |
Comerica Inc |
190 |
- |
$53.07 |
$325,000 |
5,827 |
0.02% |
83,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
AER |
Aercap Holdings (NV) |
194 |
- |
$87.60 |
$293,000 |
3,944 |
0.02% |
46,000 |
0 |
0.002 |
Rental & Leasing Serv... |
|
|
DOV |
Dover Corp |
197 |
- |
$178.99 |
$284,000 |
1,847 |
0.02% |
26,000 |
0 |
0 |
Conglomerates |
|
|
EOG |
EOG Resources Inc |
196 |
- |
$130.02 |
$284,000 |
2,350 |
0.02% |
-14,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
WLK |
Westlake Chemical Corp |
200 |
- |
$152.25 |
$280,000 |
2,000 |
0.02% |
31,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
K |
Kellanova |
202 |
- |
$60.51 |
$277,000 |
4,950 |
0.02% |
-18,000 |
0 |
0 |
Food - Major Diversified |
|
|
TXN |
Texas Instruments Inc |
203 |
- |
$178.91 |
$276,000 |
1,617 |
0.02% |
19,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
204 |
- |
$143.61 |
$272,000 |
2,041 |
0.02% |
27,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
208 |
- |
$17.49 |
$261,000 |
15,020 |
0.02% |
4,000 |
0 |
0.053 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
213 |
- |
$151.20 |
$248,000 |
1,620 |
0.01% |
32,000 |
0 |
0.001 |
Security Software & S... |
|
|
YUM |
YUM! Brands Inc |
216 |
- |
$134.34 |
$233,000 |
1,780 |
0.01% |
11,000 |
0 |
0.001 |
Restaurants |
|
|
BP |
BP Plc (ADR) |
217 |
- |
$38.70 |
$224,000 |
6,341 |
0.01% |
-22,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TIP |
iShares Lehman TIPS Bond |
220 |
- |
$105.93 |
$215,000 |
2,000 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
222 |
- |
$47.66 |
$208,000 |
4,000 |
0.01% |
-25,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
GVI |
iShares Barclays Interm Gov... |
223 |
- |
$0.00 |
$208,000 |
1,990 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AINV |
Apollo Investment Corp |
224 |
- |
$0.00 |
$206,000 |
15,060 |
0.01% |
-1,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
TICC |
TICC Capital Corp |
231 |
- |
$3.18 |
$128,000 |
44,815 |
0.01% |
-7,000 |
0 |
0.087 |
Closed - End Fund - Debt |
|
|
YNDX |
Yandex Nv |
232 |
- |
$18.94 |
$102,000 |
101,810 |
0.01% |
0 |
0 |
0.032 |
Internet Software & S... |
|
|
EVA |
Enviva Inc |
233 |
- |
$0.51 |
$12,000 |
11,576 |
0% |
-74,000 |
0 |
0.018 |
N/A |
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