EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-8.71%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.9B
AUM Growth
+$2.9B
(-9.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
261
New
16
Increased
100
Reduced
85
Closed
24
Top Buys
| 1 |
MPLX
MPLX
|
$22.4M |
| 2 |
Plains GP Holdings
PAGP
|
$10.2M |
| 3 |
Kinder Morgan
KMI
|
$10.2M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$7.76M |
| 5 |
Microsoft
MSFT
|
$7.55M |
Top Sells
| 1 |
Oneok
OKE
|
$23.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$9.02M |
| 3 |
NSH
NuStar GP Holdings LLC
NSH
|
$8.57M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.45M |
| 5 |
Micron Technology
MU
|
$8.11M |
Sector Composition
| 1 | Energy | 68.71% |
| 2 | Industrials | 6.24% |
| 3 | Financials | 5.52% |
| 4 | Technology | 3.97% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $12.6M | 0.44% | 234,280 +6,180 | +3% | +$333K |
|
52
Amazon
AMZN
$2.44T
| $12.3M | 0.43% | 8,513 +51 | +0.6% | +$73.8K |
|
53
Intel
INTC
$107B
| $11.6M | 0.4% | 223,295 +4,890 | +2% | +$255K |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $11.2M | 0.39% | 66,110 +246 | +0.4% | +$41.6K |
|
55
Genesis Energy
GEL
$2.08B
| $11.2M | 0.39% | 566,010 -130,208 | -19% | -$2.57M |
|
56
ING
ING
$70.3B
| $10.8M | 0.37% | 640,468 +14,655 | +2% | +$248K |
|
57
Enbridge
ENB
$105B
| $10.8M | 0.37% | 341,900 | – | – |
|
58
Exxon Mobil
XOM
$487B
| $10.7M | 0.37% | 143,004 -1,451 | -1% | -$108K |
|
59
Cisco
CSCO
$274B
| $10.6M | 0.37% | 246,652 +4,387 | +2% | +$188K |
|
60
PayPal
PYPL
$67.1B
| $10.4M | 0.36% | 137,585 +2,950 | +2% | +$224K |
|
61
Bank of America
BAC
$376B
| $10.2M | 0.35% | 340,512 +9,727 | +3% | +$292K |
|
62
Johnson & Johnson
JNJ
$427B
| $9.93M | 0.34% | 77,460 +1,221 | +2% | +$156K |
|
|
TOO
63
DELISTED
Teekay Offshore Partners L.P.
TOO
| $9.89M | 0.34% | 4,356,507 -55,850 | -1% | -$127K |
|
|
GMLP
64
DELISTED
Golar LNG Partners LP
GMLP
| $9.82M | 0.34% | 573,835 -205,900 | -26% | -$3.52M |
|
65
Trane Technologies
TT
$92.5B
| $9.58M | 0.33% | 111,999 +1,702 | +2% | +$146K |
|
66
Altria Group
MO
$113B
| $9.43M | 0.33% | 151,229 +296 | +0.2% | +$18.4K |
|
|
EEP
67
DELISTED
Enbridge Energy Partners
EEP
| $9.41M | 0.32% | 976,220 -485,350 | -33% | -$4.68M |
|
68
Chevron
CVX
$324B
| $9.14M | 0.32% | 80,100 +2,177 | +3% | +$248K |
|
|
RMP
69
DELISTED
Rice Midstream Partners LP
RMP
| $8.86M | 0.31% | 489,600 -2,200 | -0.4% | -$39.8K |
|
|
SINA
70
DELISTED
Sina Corp
SINA
| $8.85M | 0.31% | 84,875 -1,595 | -2% | -$166K |
|
71
Qualcomm
QCOM
$173B
| $8.84M | 0.3% | 159,457 +42,681 | +37% | +$2.37M |
|
|
72
Micron Technology
MU
$133B
| $8.8M | 0.3% | 168,845 -155,480 | -48% | -$8.11M |
|
73
Merck
MRK
$210B
| $8.58M | 0.3% | 157,544 -711 | -0.4% | -$38.7K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.49M | 0.29% | 42,571 -2,205 | -5% | -$440K |
|
75
TotalEnergies
TTE
$137B
| $8.19M | 0.28% | 141,883 -13,261 | -9% | -$765K |
|