EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
-2.89%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.78B
AUM Growth
-$100M
(-3.5%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
420
New
49
Increased
92
Reduced
97
Closed
52
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$52.2M |
| 2 |
Plains All American Pipeline
PAA
|
$32.9M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$19.9M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$16.7M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$16.2M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$63.1M |
| 2 |
Kinder Morgan
KMI
|
$38.4M |
| 3 |
Plains GP Holdings
PAGP
|
$23.2M |
| 4 |
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
|
$15.2M |
| 5 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$12.6M |
Sector Composition
| 1 | Energy | 65.38% |
| 2 | Industrials | 6.78% |
| 3 | Healthcare | 4.46% |
| 4 | Financials | 4.43% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSC
301
DELISTED
TriState Capital Holdings, Inc.
TSC
| $246K | 0.01% |
19,490
+4,330
| +29% | +$54.7K |
|
|
AMNB
302
DELISTED
American National Bankshares Inc
AMNB
| $239K | 0.01% |
+9,444
| New | +$239K |
|
|
TESS
303
DELISTED
Tessco Technologies Inc
TESS
| $238K | 0.01% |
+14,274
| New | +$238K |
|
304
Ambev
ABEV
$34.1B
| $237K | 0.01% |
45,800
| – | – |
|
305
Honda
HMC
$44.6B
| $237K | 0.01% |
8,656
-75
| -0.9% | -$2.05K |
|
306
Hurco Companies Inc
HURC
$109M
| $237K | 0.01% |
+7,174
| New | +$237K |
|
307
Koppers
KOP
$564M
| $237K | 0.01% |
+10,530
| New | +$237K |
|
308
LifeVantage
LFVN
$169M
| $236K | 0.01% |
+25,950
| New | +$236K |
|
309
ConocoPhillips
COP
$120B
| $235K | 0.01% |
5,838
-5,725
| -50% | -$230K |
|
310
Natural Alternatives International
NAII
$23.5M
| $234K | 0.01% |
+17,305
| New | +$234K |
|
311
Illinois Tool Works
ITW
$77.4B
| $232K | 0.01% |
2,266
| – | – |
|
312
Unilever
UL
$159B
| $229K | 0.01% |
5,066
| – | – |
|
313
Kingstone Companies
KINS
$204M
| $227K | 0.01% |
27,500
| – | – |
|
314
Phillips 66
PSX
$53.2B
| $227K | 0.01% |
2,617
| – | – |
|
315
Fiserv
FI
$74B
| $226K | 0.01% |
4,404
| – | – |
|
316
Atmos Energy
ATO
$26.5B
| $223K | 0.01% |
+3,000
| New | +$223K |
|
317
Climb Global Solutions
CLMB
$607M
| $223K | 0.01% |
13,020
| – | – |
|
318
Comerica
CMA
$9.07B
| $221K | 0.01% |
5,827
-2,600
| -31% | -$98.6K |
|
319
UFP Technologies
UFPT
$1.61B
| $221K | 0.01% |
9,906
+776
| +8% | +$17.3K |
|
320
Visa
V
$681B
| $210K | 0.01% |
2,748
| – | – |
|
321
Norfolk Southern
NSC
$62.8B
| $208K | 0.01% |
2,500
| – | – |
|
322
Westlake Chemical Partners
WLKP
$770M
| $207K | 0.01% |
+10,500
| New | +$207K |
|
323
Northrim BanCorp
NRIM
$512M
| $206K | 0.01% |
+8,620
| New | +$206K |
|
324
Kadant
KAI
$3.87B
| $204K | 0.01% |
+4,527
| New | +$204K |
|
325
First Internet Bancorp
INBK
$217M
| $202K | 0.01% |
8,630
| – | – |
|