EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+15.28%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.96B
AUM Growth
+$3.96B
(+21%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
355
New
62
Increased
105
Reduced
96
Closed
23
Top Buys
Top Sells
| 1 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$20.3M |
| 2 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$13.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.2M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$9.57M |
| 5 |
Energy Transfer Partners
ET
|
$9.14M |
Sector Composition
| 1 | Energy | 71.9% |
| 2 | Industrials | 4.96% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLPL
51
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $12.7M | 0.32% |
181,300
| – | – |
|
|
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.6M | 0.32% |
239,980
| – | – |
|
53
ING
ING
$71B
| $12.5M | 0.32% |
890,453
-4,313
| -0.5% | -$60.5K |
|
54
ORIX
IX
$29.1B
| $11.8M | 0.3% |
142,061
-725
| -0.5% | -$60.2K |
|
55
Coca-Cola
KO
$297B
| $10.9M | 0.28% |
258,061
-16,174
| -6% | -$685K |
|
|
ARCX
56
DELISTED
Arc Logistics Partners LP
ARCX
| $10.5M | 0.27% |
425,200
+200
| +0% | +$4.94K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $10.4M | 0.26% |
17,922
+8,536
| +91% | -$504K |
|
|
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.4M | 0.26% |
178,814
+18,074
| +11% | +$1.05M |
|
|
YHOO
59
DELISTED
Yahoo Inc
YHOO
| $10.3M | 0.26% |
294,365
+115,270
| +64% | +$4.05M |
|
60
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $9.82M | 0.25% |
+195,110
| New | +$9.82M |
|
61
Aegon
AEG
$12.3B
| $9.8M | 0.25% |
1,117,127
+488,187
| +78% | +$4.28M |
|
62
Merck
MRK
$210B
| $9.72M | 0.25% |
168,068
-5,682
| -3% | -$329K |
|
63
JPMorgan Chase
JPM
$824B
| $9.63M | 0.24% |
167,156
-7,313
| -4% | -$421K |
|
|
GLOG
64
DELISTED
GASLOG LTD
GLOG
| $9.61M | 0.24% |
301,200
+29,800
| +11% | +$950K |
|
65
Novo Nordisk
NVO
$252B
| $9.41M | 0.24% |
203,645
-1,508
| -0.7% | -$69.7K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.35M | 0.24% |
113,501
-538
| -0.5% | -$44.3K |
|
|
AMU
67
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $9.31M | 0.24% |
282,085
+7,400
| +3% | +$244K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.05M | 0.23% |
71,468
-890
| -1% | -$113K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $9.04M | 0.23% |
105,250
+49,495
| +89% | -$538K |
|
70
Suncor Energy
SU
$49.3B
| $8.61M | 0.22% |
201,966
+100,337
| +99% | +$4.28M |
|
71
Johnson & Johnson
JNJ
$429B
| $8.51M | 0.21% |
81,300
-2,208
| -3% | -$231K |
|
72
Brinker International
EAT
$7.08B
| $8.49M | 0.21% |
174,580
-2,907
| -2% | -$141K |
|
73
Canadian Pacific Kansas City
CP
$70.4B
| $8.41M | 0.21% |
46,432
+1,476
| +3% | +$267K |
|
74
Novartis
NVS
$248B
| $8.38M | 0.21% |
92,547
-771
| -0.8% | -$69.8K |
|
75
HP
HPQ
$26.8B
| $8.35M | 0.21% |
247,812
-3,694
| -1% | -$124K |
|