EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+0.83%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$4.17B
AUM Growth
+$4.17B
(+5.3%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
402
New
70
Increased
95
Reduced
112
Closed
67
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$119M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$37.9M |
| 3 |
RIGP
Transocean Partners LLC
RIGP
|
$25.9M |
| 4 |
Teekay
TK
|
$22.8M |
| 5 |
NGL Energy Partners
NGL
|
$20.5M |
Top Sells
| 1 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$13.1M |
| 2 |
Energy Transfer Partners
ET
|
$10.8M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$8.87M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$6.97M |
| 5 |
SHPG
Shire pic
SHPG
|
$5.87M |
Sector Composition
| 1 | Energy | 73.02% |
| 2 | Industrials | 4.64% |
| 3 | Financials | 3.27% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMLP
51
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $13.9M | 0.33% | +605,835 | New | +$13.9M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $13.6M | 0.33% | 167,542 -1,721 | -1% | -$139K |
|
53
Exxon Mobil
XOM
$487B
| $13.1M | 0.31% | 138,960 -1,709 | -1% | -$161K |
|
54
Sanofi
SNY
$121B
| $12.7M | 0.3% | 224,766 +77,991 | +53% | +$4.4M |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.7M | 0.3% | 166,288 +52,787 | +47% | +$4.02M |
|
56
ING
ING
$70.3B
| $12.6M | 0.3% | 888,368 -2,085 | -0.2% | -$29.6K |
|
|
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.2M | 0.29% | 229,980 -10,000 | -4% | -$531K |
|
|
MLPL
58
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $12.2M | 0.29% | 166,450 -14,850 | -8% | -$1.09M |
|
59
TotalEnergies
TTE
$137B
| $11.8M | 0.28% | 183,092 -480 | -0.3% | -$30.9K |
|
|
CNXM
60
DELISTED
CNX Midstream Partners LP
CNXM
| $10.5M | 0.25% | +375,000 | New | +$10.5M |
|
|
ARCX
61
DELISTED
Arc Logistics Partners LP
ARCX
| $10.4M | 0.25% | 415,288 -9,912 | -2% | -$249K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 0.25% | 17,827 -95 | -0.5% | -$55.4K |
|
63
ORIX
IX
$29.1B
| $10.1M | 0.24% | 146,785 +4,724 | +3% | +$326K |
|
64
JPMorgan Chase
JPM
$829B
| $9.95M | 0.24% | 165,221 -1,935 | -1% | -$117K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $9.95M | 0.24% | 104,995 -255 | -0.2% | -$24.2K |
|
66
Merck
MRK
$210B
| $9.85M | 0.24% | 166,218 -1,850 | -1% | -$110K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.83M | 0.24% | 71,128 -340 | -0.5% | -$47K |
|
68
Novo Nordisk
NVO
$251B
| $9.7M | 0.23% | 203,597 -48 | -0% | -$2.29K |
|
69
Aegon
AEG
$12.3B
| $9.46M | 0.23% | 1,150,852 +33,725 | +3% | +$277K |
|
70
Coca-Cola
KO
$297B
| $9.45M | 0.23% | 221,492 -36,569 | -14% | -$1.56M |
|
|
AMU
71
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $9.41M | 0.23% | 281,385 -700 | -0.2% | -$23.4K |
|
|
GLOG
72
DELISTED
GASLOG LTD
GLOG
| $8.78M | 0.21% | 398,848 +97,648 | +32% | +$2.15M |
|
73
HP
HPQ
$26.7B
| $8.77M | 0.21% | 247,370 -442 | -0.2% | -$15.7K |
|
|
STRZA
74
DELISTED
Starz - Series A
STRZA
| $8.72M | 0.21% | 263,693 -3,560 | -1% | -$118K |
|
75
Novartis
NVS
$245B
| $8.69M | 0.21% | 92,357 -190 | -0.2% | -$17.9K |
|