EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+2.1%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.98B
AUM Growth
+$1.98B
(-15%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
233
New
20
Increased
38
Reduced
115
Closed
19
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$20.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$19.5M |
| 3 |
Truist Financial
TFC
|
$14M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$7.06M |
| 5 |
Uber
UBER
|
$5.94M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$43.5M |
| 2 |
MPLX
MPLX
|
$37.5M |
| 3 |
Enterprise Products Partners
EPD
|
$35.6M |
| 4 |
Plains GP Holdings
PAGP
|
$29.1M |
| 5 |
Williams Companies
WMB
|
$26.2M |
Sector Composition
| 1 | Energy | 57.64% |
| 2 | Technology | 7.19% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.4% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mizuho Financial
MFG
$79.5B
| – | – |
-156,000
| Closed | -$479K |
|
227
Emcor
EME
$28.1B
| – | – |
-144,447
| Closed | -$12.4M |
|
228
Caesarstone
CSTE
$47.3M
| – | – |
-18,000
| Closed | -$299K |
|
229
Clorox
CLX
$15B
| – | – |
-1,726
| Closed | -$262K |
|
230
AB InBev
BUD
$116B
| – | – |
-21,763
| Closed | -$2.07M |
|
231
BP
BP
$88.8B
| – | – |
-5,299
| Closed | -$201K |
|
232
Boeing
BA
$176B
| – | – |
-599
| Closed | -$228K |
|
233
Ambev
ABEV
$33.5B
| – | – |
-384,092
| Closed | -$1.78M |
|