EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+0.98%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.2B
AUM Growth
+$3.2B
(-3.4%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
255
New
9
Increased
69
Reduced
95
Closed
10
Top Buys
Top Sells
| 1 |
Oneok
OKE
|
$28.4M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$25.5M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$19.1M |
| 4 |
Kinder Morgan
KMI
|
$11.6M |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$11.4M |
Sector Composition
| 1 | Energy | 70.28% |
| 2 | Industrials | 6.34% |
| 3 | Financials | 4.89% |
| 4 | Technology | 3.81% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $12.8M | 0.4% |
87,363
+2,560
| +3% | +$376K |
|
52
Exxon Mobil
XOM
$477B
| $12.1M | 0.38% |
144,455
+3,644
| +3% | +$305K |
|
53
Morgan Stanley
MS
$237B
| $12M | 0.37% |
228,100
+99,637
| +78% | +$5.23M |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $11.9M | 0.37% |
65,864
-635
| -1% | -$115K |
|
55
ING
ING
$70.9B
| $11.6M | 0.36% |
625,813
+2,825
| +0.5% | +$52.2K |
|
56
Altria Group
MO
$112B
| $10.8M | 0.34% |
150,933
+63,088
| +72% | +$4.51M |
|
57
Johnson & Johnson
JNJ
$429B
| $10.7M | 0.33% |
76,239
-108
| -0.1% | -$15.1K |
|
|
RMP
58
DELISTED
Rice Midstream Partners LP
RMP
| $10.6M | 0.33% |
491,800
| – | – |
|
|
TOO
59
DELISTED
Teekay Offshore Partners L.P.
TOO
| $10.4M | 0.33% |
4,412,357
-4,841,478
| -52% | -$11.4M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $10.2M | 0.32% |
97,575
-2,060
| -2% | -$215K |
|
61
Intel
INTC
$105B
| $10.1M | 0.31% |
218,405
-1,451
| -0.7% | -$67K |
|
62
PayPal
PYPL
$66.5B
| $9.91M | 0.31% |
134,635
-825
| -0.6% | -$60.7K |
|
63
Amazon
AMZN
$2.41T
| $9.9M | 0.31% |
169,240
+51,700
| +44% | +$3.02M |
|
64
Trane Technologies
TT
$90.9B
| $9.84M | 0.31% |
110,297
-1,024
| -0.9% | -$91.3K |
|
65
Bank of America
BAC
$371B
| $9.77M | 0.31% |
+330,785
| New | +$9.77M |
|
66
Chevron
CVX
$318B
| $9.76M | 0.3% |
77,923
+15,986
| +26% | +$2M |
|
|
HMLP
67
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $9.5M | 0.3% |
509,198
| – | – |
|
68
Cisco
CSCO
$268B
| $9.28M | 0.29% |
242,265
-3,752
| -2% | -$144K |
|
|
SHPG
69
DELISTED
Shire pic
SHPG
| $9.1M | 0.28% |
58,688
-7,320
| -11% | -$1.14M |
|
70
Merck
MRK
$210B
| $8.91M | 0.28% |
165,851
-7,519
| -4% | -$404K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.88M | 0.28% |
44,776
-493
| -1% | -$97.7K |
|
72
Booking.com
BKNG
$181B
| $8.78M | 0.27% |
5,052
-75
| -1% | -$130K |
|
|
SINA
73
DELISTED
Sina Corp
SINA
| $8.67M | 0.27% |
86,470
+2,275
| +3% | +$228K |
|
74
TotalEnergies
TTE
$135B
| $8.58M | 0.27% |
155,144
+13,530
| +10% | +$748K |
|
|
NSH
75
DELISTED
NuStar GP Holdings LLC
NSH
| $8.57M | 0.27% |
545,688
-24,760
| -4% | -$389K |
|