EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+4.41%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.66B
AUM Growth
+$3.66B
(+3.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
431
New
78
Increased
108
Reduced
90
Closed
60
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$34.7M |
| 2 |
MPLX
MPLX
|
$31.4M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$25.9M |
| 4 |
Genesis Energy
GEL
|
$19.8M |
| 5 |
TC Energy
TRP
|
$18.6M |
Top Sells
| 1 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$33.5M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$21.7M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$21.2M |
| 4 |
Oneok
OKE
|
$18.9M |
| 5 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$17M |
Sector Composition
| 1 | Energy | 70.74% |
| 2 | Industrials | 7.16% |
| 3 | Financials | 3.55% |
| 4 | Healthcare | 2.56% |
| 5 | Technology | 2.48% |