EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
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
+$2.78B
(-3.5%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
420
New
49
Increased
94
Reduced
95
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 | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $11.8M | 0.43% |
141,555
-717
| -0.5% | -$59.9K |
|
52
Novo Nordisk
NVO
$252B
| $11.8M | 0.42% |
217,432
-3,138
| -1% | -$170K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $11.5M | 0.41% |
114,780
-610
| -0.5% | -$61.1K |
|
54
TotalEnergies
TTE
$135B
| $11.3M | 0.41% |
249,453
-3,300
| -1% | -$150K |
|
55
Sanofi
SNY
$122B
| $11.3M | 0.41% |
281,694
-6,572
| -2% | -$264K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.9M | 0.39% |
14,319
-25
| -0.2% | -$19.1K |
|
|
CCEC
57
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $10.9M | 0.39% |
3,453,758
+21,500
| +0.6% | +$67.9K |
|
58
Western Midstream Partners
WES
$14.6B
| $10.9M | 0.39% |
+305,620
| New | +$10.9M |
|
59
ING
ING
$71B
| $10.9M | 0.39% |
911,829
-18,261
| -2% | -$218K |
|
60
Clearway Energy Class A
CWEN.A
$3.19B
| $10.1M | 0.36% |
745,420
+207,850
| +39% | +$2.82M |
|
61
JPMorgan Chase
JPM
$824B
| $9.87M | 0.35% |
166,601
-837
| -0.5% | -$49.6K |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $9.82M | 0.35% |
272,093
-886
| -0.3% | -$32K |
|
63
Elevance Health
ELV
$72.4B
| $9.75M | 0.35% |
70,175
-349
| -0.5% | -$48.5K |
|
64
Honeywell
HON
$136B
| $9.71M | 0.35% |
86,623
-119
| -0.1% | -$13.4K |
|
|
NSH
65
DELISTED
NuStar GP Holdings LLC
NSH
| $9.7M | 0.35% |
467,771
-497,421
| -52% | -$10.3M |
|
|
ORAN
66
DELISTED
Orange
ORAN
| $9.49M | 0.34% |
545,994
-12,339
| -2% | -$214K |
|
67
Home Depot
HD
$406B
| $9.15M | 0.33% |
68,570
-305
| -0.4% | -$40.7K |
|
68
Hartford Financial Services
HIG
$37.4B
| $9.11M | 0.33% |
197,685
-508
| -0.3% | -$23.4K |
|
69
Lear
LEA
$5.77B
| $9.1M | 0.33% |
81,845
-324
| -0.4% | -$36K |
|
|
ENLK
70
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.93M | 0.32% |
740,152
+192,752
| +35% | +$2.33M |
|
71
CVS Health
CVS
$93B
| $8.93M | 0.32% |
86,070
-429
| -0.5% | -$44.5K |
|
72
Alaska Air
ALK
$7.21B
| $8.88M | 0.32% |
108,239
-224
| -0.2% | -$18.4K |
|
73
Merck
MRK
$210B
| $8.85M | 0.32% |
167,168
-507
| -0.3% | -$26.8K |
|
|
HMLP
74
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $8.8M | 0.32% |
504,886
+35,522
| +8% | +$619K |
|
75
Schlumberger
SLB
$52.2B
| $8.68M | 0.31% |
117,717
+401
| +0.3% | +$29.6K |
|