EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+3.41%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.21B
AUM Growth
+$3.21B
(+1.7%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
243
New
6
Increased
73
Reduced
100
Closed
13
Top Buys
| 1 |
Williams Companies
WMB
|
$104M |
| 2 |
Enbridge
ENB
|
$51.2M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$24.2M |
| 4 |
Plains GP Holdings
PAGP
|
$21.2M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$16.1M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$113M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$31.4M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
$31.3M |
| 4 |
MPLX
MPLX
|
$30.6M |
| 5 |
NGL Energy Partners
NGL
|
$21.8M |
Sector Composition
| 1 | Energy | 68.41% |
| 2 | Industrials | 6.28% |
| 3 | Financials | 4.47% |
| 4 | Technology | 4.33% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$5.77B
| $11.4M | 0.35% |
78,447
-345
| -0.4% | -$50K |
|
52
Merck
MRK
$210B
| $11.3M | 0.35% |
159,068
+2,757
| +2% | +$196K |
|
|
MLPI
53
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $11.3M | 0.35% |
468,000
| – | – |
|
|
AY
54
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.2M | 0.35% |
542,560
+155,400
| +40% | +$3.2M |
|
55
Morgan Stanley
MS
$237B
| $11M | 0.34% |
235,789
+1,503
| +0.6% | +$70K |
|
56
Qualcomm
QCOM
$170B
| $10.9M | 0.34% |
151,643
+603
| +0.4% | +$43.4K |
|
57
Intel
INTC
$105B
| $10.5M | 0.33% |
222,575
-133
| -0.1% | -$6.29K |
|
58
Johnson & Johnson
JNJ
$429B
| $10.3M | 0.32% |
74,198
-2,263
| -3% | -$313K |
|
59
DuPont de Nemours
DD
$31.6B
| $10M | 0.31% |
155,495
+911
| +0.6% | +$58.6K |
|
60
Chevron
CVX
$318B
| $9.91M | 0.31% |
81,040
+780
| +1% | +$95.4K |
|
61
Bank of America
BAC
$371B
| $9.88M | 0.31% |
335,519
-1,313
| -0.4% | -$38.7K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $9.74M | 0.3% |
47,105
+16,785
| +55% | +$3.47M |
|
63
Magna International
MGA
$12.7B
| $9.65M | 0.3% |
183,690
-1,214
| -0.7% | -$63.8K |
|
64
TotalEnergies
TTE
$135B
| $9.53M | 0.3% |
148,002
-21
| -0% | -$1.35K |
|
65
Nice
NICE
$8.48B
| $9.38M | 0.29% |
81,935
-550
| -0.7% | -$63K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.27M | 0.29% |
43,290
+1,070
| +3% | +$229K |
|
67
Canadian Pacific Kansas City
CP
$70.4B
| $9.23M | 0.29% |
43,563
+6,820
| +19% | +$1.45M |
|
68
Wells Fargo
WFC
$258B
| $9.01M | 0.28% |
171,452
+50,201
| +41% | +$2.64M |
|
69
AerCap
AER
$22.2B
| $8.44M | 0.26% |
146,719
-1,200
| -0.8% | -$69K |
|
|
SINA
70
DELISTED
Sina Corp
SINA
| $8.21M | 0.26% |
118,227
-273
| -0.2% | -$19K |
|
71
Carnival Corp
CCL
$42.5B
| $8.09M | 0.25% |
126,809
+52,226
| +70% | +$3.33M |
|
72
ING
ING
$71B
| $7.82M | 0.24% |
603,209
-38,687
| -6% | -$502K |
|
73
CVS Health
CVS
$93B
| $7.82M | 0.24% |
99,357
-3,594
| -3% | -$283K |
|
74
Caterpillar
CAT
$194B
| $7.78M | 0.24% |
51,021
-169
| -0.3% | -$25.8K |
|
|
TOO
75
DELISTED
Teekay Offshore Partners L.P.
TOO
| $7.68M | 0.24% |
3,283,834
-621,750
| -16% | -$1.45M |
|