EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-0.3%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.31B
AUM Growth
+$3.31B
(-5.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
446
New
9
Increased
83
Reduced
104
Closed
200
Top Buys
| 1 |
Oneok
OKE
|
$22.3M |
| 2 |
Targa Resources
TRGP
|
$21.5M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$16.5M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$12.7M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$9.82M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$37.4M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$21.6M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$21.4M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$17.8M |
| 5 |
Energy Transfer Partners
ET
|
$16.3M |
Sector Composition
| 1 | Energy | 72.33% |
| 2 | Industrials | 6.4% |
| 3 | Financials | 4.22% |
| 4 | Technology | 3.41% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSH
51
DELISTED
NuStar GP Holdings LLC
NSH
| $12.6M | 0.38% |
570,448
+43,780
| +8% | +$963K |
|
52
Exxon Mobil
XOM
$477B
| $11.5M | 0.35% |
140,811
-521
| -0.4% | -$42.7K |
|
53
Honeywell
HON
$136B
| $11.5M | 0.35% |
81,279
+516
| +0.6% | +$73.2K |
|
54
ING
ING
$71B
| $11.5M | 0.35% |
622,988
-14,116
| -2% | -$260K |
|
55
Home Depot
HD
$406B
| $11.4M | 0.34% |
69,581
+986
| +1% | +$161K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $11.1M | 0.33% |
64,717
+28,080
| +77% | +$4.8M |
|
57
Merck
MRK
$210B
| $10.6M | 0.32% |
165,429
-200
| -0.1% | -$12.8K |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $10.6M | 0.32% |
66,499
-31,374
| -32% | -$4.99M |
|
|
RMP
59
DELISTED
Rice Midstream Partners LP
RMP
| $10.3M | 0.31% |
491,800
-26,800
| -5% | -$561K |
|
|
SHPG
60
DELISTED
Shire pic
SHPG
| $10.1M | 0.31% |
66,008
-28
| -0% | -$4.29K |
|
61
CVS Health
CVS
$93B
| $10M | 0.3% |
123,079
-2,122
| -2% | -$173K |
|
62
Trane Technologies
TT
$90.9B
| $9.93M | 0.3% |
111,321
-1,968
| -2% | -$175K |
|
63
Johnson & Johnson
JNJ
$429B
| $9.93M | 0.3% |
76,347
-1,752
| -2% | -$228K |
|
|
SINA
64
DELISTED
Sina Corp
SINA
| $9.65M | 0.29% |
84,195
-1,360
| -2% | -$156K |
|
|
HMLP
65
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $9.45M | 0.29% |
509,198
-301,854
| -37% | -$5.6M |
|
66
Booking.com
BKNG
$181B
| $9.39M | 0.28% |
5,127
+72
| +1% | +$132K |
|
67
American International
AIG
$45.1B
| $9.23M | 0.28% |
150,379
-22
| -0% | -$1.35K |
|
68
PayPal
PYPL
$66.5B
| $8.67M | 0.26% |
135,460
+2,555
| +2% | +$164K |
|
69
Check Point Software Technologies
CHKP
$20.6B
| $8.41M | 0.25% |
73,751
+4,770
| +7% | +$544K |
|
70
Intel
INTC
$105B
| $8.37M | 0.25% |
219,856
+80,091
| +57% | +$3.05M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.3M | 0.25% |
45,269
-30
| -0.1% | -$5.5K |
|
72
Cisco
CSCO
$268B
| $8.27M | 0.25% |
246,017
-1,927
| -0.8% | -$64.8K |
|
73
TotalEnergies
TTE
$135B
| $7.58M | 0.23% |
141,614
-2,368
| -2% | -$127K |
|
74
Chevron
CVX
$318B
| $7.28M | 0.22% |
61,937
+132
| +0.2% | +$15.5K |
|
75
Novo Nordisk
NVO
$252B
| $6.97M | 0.21% |
144,665
-1,820
| -1% | -$87.6K |
|