EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-6.42%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.5B
AUM Growth
+$3.5B
(-5.6%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
477
New
91
Increased
126
Reduced
118
Closed
40
Top Buys
| 1 |
NS
NuStar Energy L.P.
NS
|
$48.4M |
| 2 |
Kinder Morgan
KMI
|
$44M |
| 3 |
Antero Midstream
AM
|
$35.1M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$24.4M |
| 5 |
GLOG
GASLOG LTD
GLOG
|
$16M |
Top Sells
| 1 |
Williams Companies
WMB
|
$37.2M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$33.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$29.4M |
| 4 |
Genesis Energy
GEL
|
$21.4M |
| 5 |
VTTI
VTTI Energy Partners LP
VTTI
|
$18M |
Sector Composition
| 1 | Energy | 71.96% |
| 2 | Industrials | 6.78% |
| 3 | Financials | 4.33% |
| 4 | Technology | 3.07% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ORIX
IX
$29.1B
| $12.5M | 0.36% |
160,101
-2,775
| -2% | -$216K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $11.9M | 0.34% |
13,065
+207
| +2% | +$188K |
|
53
Magna International
MGA
$12.7B
| $11.8M | 0.34% |
254,106
+1,103
| +0.4% | +$51.1K |
|
54
Exxon Mobil
XOM
$477B
| $11.4M | 0.33% |
141,332
-125
| -0.1% | -$10.1K |
|
55
Teekay
TK
$709M
| $11.3M | 0.32% |
1,693,628
-281,600
| -14% | -$1.88M |
|
56
Lear
LEA
$5.77B
| $11.2M | 0.32% |
78,758
-79
| -0.1% | -$11.2K |
|
57
ING
ING
$71B
| $11.1M | 0.32% |
637,104
-16,307
| -2% | -$284K |
|
|
SHPG
58
DELISTED
Shire pic
SHPG
| $10.9M | 0.31% |
66,036
-212
| -0.3% | -$35K |
|
59
Honeywell
HON
$136B
| $10.8M | 0.31% |
80,763
-169
| -0.2% | -$22.6K |
|
60
Merck
MRK
$210B
| $10.6M | 0.3% |
165,629
-618
| -0.4% | -$39.6K |
|
61
Home Depot
HD
$406B
| $10.5M | 0.3% |
68,595
+765
| +1% | +$117K |
|
62
Trane Technologies
TT
$90.9B
| $10.4M | 0.3% |
113,289
+1,782
| +2% | +$163K |
|
|
RMP
63
DELISTED
Rice Midstream Partners LP
RMP
| $10.3M | 0.3% |
518,600
-340,400
| -40% | -$6.79M |
|
64
Johnson & Johnson
JNJ
$429B
| $10.3M | 0.3% |
78,099
-191
| -0.2% | -$25.3K |
|
65
CVS Health
CVS
$93B
| $10.1M | 0.29% |
125,201
-2,415
| -2% | -$194K |
|
66
Micron Technology
MU
$133B
| $9.94M | 0.28% |
332,915
-156,540
| -32% | -$4.67M |
|
67
Booking.com
BKNG
$181B
| $9.46M | 0.27% |
5,055
+103
| +2% | +$193K |
|
68
American International
AIG
$45.1B
| $9.4M | 0.27% |
150,401
+237
| +0.2% | +$14.8K |
|
69
Qualcomm
QCOM
$170B
| $8M | 0.23% |
144,804
-5,914
| -4% | -$327K |
|
70
Cisco
CSCO
$268B
| $7.76M | 0.22% |
247,944
+1,302
| +0.5% | +$40.8K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.67M | 0.22% |
45,299
-965
| -2% | -$163K |
|
72
Check Point Software Technologies
CHKP
$20.6B
| $7.52M | 0.22% |
68,981
+1,650
| +2% | +$180K |
|
73
Alaska Air
ALK
$7.21B
| $7.48M | 0.21% |
83,328
-25,348
| -23% | -$2.28M |
|
|
SINA
74
DELISTED
Sina Corp
SINA
| $7.27M | 0.21% |
+85,555
| New | +$7.27M |
|
75
Western Midstream Partners
WES
$14.6B
| $7.27M | 0.21% |
168,916
-13,034
| -7% | -$561K |
|