EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+0.98%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.2B
AUM Growth
+$3.2B
(-3.4%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
255
New
9
Increased
69
Reduced
95
Closed
10
Top Buys
Top Sells
| 1 |
Oneok
OKE
|
$28.4M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$25.5M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$19.1M |
| 4 |
Kinder Morgan
KMI
|
$11.6M |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$11.4M |
Sector Composition
| 1 | Energy | 70.28% |
| 2 | Industrials | 6.34% |
| 3 | Financials | 4.89% |
| 4 | Technology | 3.81% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Opko Health
OPK
$1.1B
| – | – |
-62,000
| Closed | -$425K |
|
252
National Grid
NGG
$68B
| – | – |
-34,683
| Closed | -$2.18M |
|
253
Hanesbrands
HBI
$2.17B
| – | – |
-271,874
| Closed | -$6.7M |
|
254
Caesarstone
CSTE
$47.3M
| – | – |
-10,500
| Closed | -$313K |
|
255
American International
AIG
$45.1B
| – | – |
-150,379
| Closed | -$9.23M |
|