EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
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
+$124M
(+3.5%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
431
New
77
Increased
107
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEP
51
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $14.6M | 0.4% |
2,067,715
+12,520
| +0.6% | +$88.3K |
|
52
ORIX
IX
$29.2B
| $13.4M | 0.37% |
860,335
-108,470
| -11% | -$1.69M |
|
53
Exxon Mobil
XOM
$479B
| $12.9M | 0.35% |
142,776
-639
| -0.4% | -$57.7K |
|
|
SHPG
54
DELISTED
Shire pic
SHPG
| $12.3M | 0.34% |
72,372
-8,807
| -11% | -$1.5M |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $11.9M | 0.32% |
95,711
-33,125
| -26% | -$4.11M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $11.7M | 0.32% |
101,490
-6,540
| -6% | -$757K |
|
|
CQH
57
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $11.5M | 0.31% |
515,300
-761,692
| -60% | -$17M |
|
58
Magna International
MGA
$12.8B
| $11.5M | 0.31% |
265,263
-32,148
| -11% | -$1.4M |
|
59
Alphabet (Google) Class A
GOOGL
$2.81T
| $11.2M | 0.3% |
281,580
+1,600
| +0.6% | +$63.4K |
|
60
Micron Technology
MU
$139B
| $10.8M | 0.29% |
490,965
+127,965
| +35% | +$2.81M |
|
61
Lear
LEA
$5.87B
| $10.4M | 0.29% |
78,846
-980
| -1% | -$130K |
|
62
Qualcomm
QCOM
$172B
| $10.2M | 0.28% |
156,170
+28,583
| +22% | +$1.86M |
|
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $9.96M | 0.27% |
258,000
+76,760
| +42% | +$2.96M |
|
64
CVS Health
CVS
$93.5B
| $9.93M | 0.27% |
125,803
+42,031
| +50% | +$3.32M |
|
65
Merck
MRK
$210B
| $9.75M | 0.27% |
173,584
+1,804
| +1% | +$101K |
|
66
ING
ING
$71.7B
| $9.71M | 0.27% |
688,613
-93,835
| -12% | -$1.32M |
|
67
Schlumberger
SLB
$53.7B
| $9.64M | 0.26% |
114,824
+886
| +0.8% | +$74.4K |
|
68
Elevance Health
ELV
$69.4B
| $9.62M | 0.26% |
66,897
-629
| -0.9% | -$90.4K |
|
69
Alaska Air
ALK
$7.24B
| $9.59M | 0.26% |
108,072
+381
| +0.4% | +$33.8K |
|
70
Honeywell
HON
$137B
| $9.53M | 0.26% |
85,795
-3,073
| -3% | -$341K |
|
71
Hartford Financial Services
HIG
$37.9B
| $9.24M | 0.25% |
193,856
+698
| +0.4% | +$33.3K |
|
72
TransDigm Group
TDG
$72.2B
| $9.12M | 0.25% |
36,628
+677
| +2% | +$169K |
|
73
Home Depot
HD
$410B
| $9.08M | 0.25% |
67,735
+55
| +0.1% | +$7.37K |
|
74
Johnson & Johnson
JNJ
$431B
| $8.98M | 0.25% |
77,909
-104
| -0.1% | -$12K |
|
75
Trane Technologies
TT
$91.9B
| $8.36M | 0.23% |
111,386
+62,411
| +127% | +$4.68M |
|