EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-8.71%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.9B
AUM Growth
+$2.9B
(-9.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
261
New
16
Increased
100
Reduced
85
Closed
24
Top Buys
| 1 |
MPLX
MPLX
|
$22.4M |
| 2 |
Plains GP Holdings
PAGP
|
$10.2M |
| 3 |
Kinder Morgan
KMI
|
$10.2M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$7.76M |
| 5 |
Microsoft
MSFT
|
$7.55M |
Top Sells
| 1 |
Oneok
OKE
|
$23.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$9.02M |
| 3 |
NSH
NuStar GP Holdings LLC
NSH
|
$8.57M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.45M |
| 5 |
Micron Technology
MU
|
$8.11M |
Sector Composition
| 1 | Energy | 68.71% |
| 2 | Industrials | 6.24% |
| 3 | Financials | 5.52% |
| 4 | Technology | 3.97% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | -2,952 | Closed | -$327K |
|
252
Oaktree Specialty Lending
OCSL
$1.23B
| – | – | -17,480 | Closed | -$85K |
|
253
Oxford Square Capital
OXSQ
$171M
| – | – | -26,099 | Closed | -$150K |
|
254
Phillips 66
PSX
$54B
| – | – | -2,109 | Closed | -$213K |
|
255
Western Midstream Partners
WES
$15B
| – | – | -136,030 | Closed | -$5.06M |
|
256
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -3,614 | Closed | -$261K |
|
257
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | -120,760 | Closed | -$3.98M |
|
|
TARO
258
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – | -5,500 | Closed | -$576K |
|
|
NS
259
DELISTED
NuStar Energy L.P.
NS
| – | – | -113,213 | Closed | -$3.39M |
|
|
NBLX
260
DELISTED
Noble Midstream Partners LP
NBLX
| – | – | -17,600 | Closed | -$880K |
|
|
NSH
261
DELISTED
NuStar GP Holdings LLC
NSH
| – | – | -545,688 | Closed | -$8.57M |
|