EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+24.14%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.41B
AUM Growth
+$627M
(+23%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
421
New
53
Increased
148
Reduced
76
Closed
60
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$40.3M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$28.2M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$18.2M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$11.4M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$10.5M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$17.8M |
| 2 |
RIGP
Transocean Partners LLC
RIGP
|
$11.3M |
| 3 |
Kinder Morgan
KMI
|
$9.97M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$9.59M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$8.56M |
Sector Composition
| 1 | Energy | 68.96% |
| 2 | Industrials | 6.41% |
| 3 | Healthcare | 3.83% |
| 4 | Financials | 3.5% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NextEra Energy, Inc.
NEE
$146B
| $287K | 0.01% |
8,800
| – | – |
|
|
CEO
277
DELISTED
CNOOC Limited
CEO
| $287K | 0.01% |
2,300
| – | – |
|
278
Boeing
BA
$174B
| $277K | 0.01% |
2,130
| – | – |
|
|
BBOX
279
DELISTED
Black Box Corp
BBOX
| $275K | 0.01% |
+21,020
| New | +$275K |
|
280
Howard Hughes
HHH
$4.69B
| $274K | 0.01% |
2,518
| – | – |
|
281
Natural Alternatives International
NAII
$22.2M
| $267K | 0.01% |
24,165
+6,860
| +40% | +$75.8K |
|
|
BSQR
282
DELISTED
BSQUARE Corporation
BSQR
| $267K | 0.01% |
47,882
-48,748
| -50% | -$272K |
|
283
Northrim BanCorp
NRIM
$502M
| $259K | 0.01% |
9,856
+1,236
| +14% | +$32.5K |
|
284
Dawson Geophysical
DWSN
$50M
| $257K | 0.01% |
+33,168
| New | +$257K |
|
285
ConocoPhillips
COP
$116B
| $255K | 0.01% |
5,838
| – | – |
|
286
Woori Financial
WF
$12.9B
| $253K | 0.01% |
10,172
| – | – |
|
287
Copel
ELP
$6.77B
| $251K | 0.01% |
70,000
+15,000
| +27% | +$53.8K |
|
288
Golub Capital BDC
GBDC
$3.93B
| $251K | 0.01% |
+14,161
| New | +$251K |
|
289
Oracle
ORCL
$654B
| $248K | 0.01% |
6,050
-400
| -6% | -$16.4K |
|
290
Clorox
CLX
$15.5B
| $246K | 0.01% |
+1,776
| New | +$246K |
|
291
ICL Group
ICL
$7.85B
| $245K | 0.01% |
62,700
| – | – |
|
292
Atmos Energy
ATO
$26.7B
| $244K | 0.01% |
3,000
| – | – |
|
293
Banco Bradesco
BBD
$33.6B
| $244K | 0.01% |
60,491
+32,855
| +119% | +$133K |
|
294
Kingstone Companies
KINS
$194M
| $243K | 0.01% |
27,500
| – | – |
|
295
Unilever
UL
$158B
| $243K | 0.01% |
5,066
| – | – |
|
296
Abbott
ABT
$231B
| $241K | 0.01% |
6,125
| – | – |
|
|
JNP
297
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $241K | 0.01% |
+34,372
| New | +$241K |
|
298
Comerica
CMA
$8.85B
| $240K | 0.01% |
5,827
| – | – |
|
299
Fiserv
FI
$73.4B
| $239K | 0.01% |
4,404
| – | – |
|
300
IDT Corp
IDT
$1.64B
| $239K | 0.01% |
+19,949
| New | +$239K |
|