EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+3.52%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.26B
AUM Growth
+$3.26B
(+3.7%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
314
New
78
Increased
74
Reduced
105
Closed
21
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$99.5M |
| 2 |
Plains All American Pipeline
PAA
|
$43.5M |
| 3 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$24.3M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$14.9M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$14.3M |
Top Sells
| 1 |
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
|
$40.7M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$32.6M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$20.6M |
| 4 |
Western Midstream Partners
WES
|
$15.1M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$11.5M |
Sector Composition
| 1 | Energy | 70.54% |
| 2 | Industrials | 4.9% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 2.45% |
| 5 | Technology | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $10.6M | 0.32% |
274,235
-11,459
| -4% | -$443K |
|
52
JPMorgan Chase
JPM
$824B
| $10.6M | 0.32% |
174,469
-3,979
| -2% | -$242K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $10.5M | 0.32% |
9,386
-279
| -3% | -$311K |
|
|
MLPL
54
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $10.2M | 0.31% |
181,300
+39,000
| +27% | +$2.2M |
|
55
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $10.2M | 0.31% |
215,452
-24,075
| -10% | -$1.14M |
|
56
ORIX
IX
$29.1B
| $10.1M | 0.31% |
142,786
-9,284
| -6% | -$654K |
|
57
Merck
MRK
$213B
| $9.86M | 0.3% |
173,750
-5,080
| -3% | -$288K |
|
58
Novo Nordisk
NVO
$254B
| $9.37M | 0.29% |
205,153
+158,406
| +339% | +$7.23M |
|
59
Brinker International
EAT
$7.16B
| $9.31M | 0.29% |
177,487
-2,471
| -1% | -$130K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.04M | 0.28% |
72,358
-7,136
| -9% | -$892K |
|
|
ARCX
61
DELISTED
Arc Logistics Partners LP
ARCX
| $9.01M | 0.28% |
425,000
| – | – |
|
|
EQM
62
DELISTED
EQM Midstream Partners, LP
EQM
| $9M | 0.28% |
127,978
-164,026
| -56% | -$11.5M |
|
|
STRZA
63
DELISTED
Starz - Series A
STRZA
| $8.75M | 0.27% |
271,058
-5,600
| -2% | -$181K |
|
|
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.65M | 0.26% |
160,740
+1,466
| +0.9% | +$78.9K |
|
65
Philip Morris
PM
$257B
| $8.39M | 0.26% |
102,503
-1,641
| -2% | -$134K |
|
66
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $8.38M | 0.26% |
133,971
-12,466
| -9% | -$779K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.33M | 0.26% |
114,039
-11,783
| -9% | -$861K |
|
68
Honeywell
HON
$137B
| $8.24M | 0.25% |
88,848
-2,452
| -3% | -$227K |
|
69
Johnson & Johnson
JNJ
$428B
| $8.2M | 0.25% |
83,508
-2,404
| -3% | -$236K |
|
70
HP
HPQ
$26.8B
| $8.14M | 0.25% |
+251,506
| New | +$8.14M |
|
|
AMU
71
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $8.05M | 0.25% |
274,685
+24,000
| +10% | +$703K |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $8.05M | 0.25% |
202,244
-4,288
| -2% | -$171K |
|
|
TRW
73
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.02M | 0.25% |
+98,210
| New | +$8.02M |
|
74
Novartis
NVS
$248B
| $7.93M | 0.24% |
93,318
-8,782
| -9% | -$747K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $7.78M | 0.24% |
55,755
+14,630
| +36% | +$2.04M |
|