EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-17.08%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.31B
AUM Growth
+$2.31B
(-28%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
257
New
27
Increased
52
Reduced
105
Closed
36
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$64.7M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$39.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$17.7M |
| 4 |
Cheniere Energy
LNG
|
$13.1M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$12.5M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$95.1M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$37.9M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$33.8M |
| 4 |
Williams Companies
WMB
|
$33.1M |
| 5 |
Kinder Morgan
KMI
|
$29.1M |
Sector Composition
| 1 | Energy | 66.12% |
| 2 | Industrials | 5.53% |
| 3 | Technology | 4.74% |
| 4 | Healthcare | 3.61% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ORIX
IX
$29.1B
| $10.5M | 0.45% | 146,105 -8,222 | -5% | -$588K |
|
52
Chevron
CVX
$324B
| $10.4M | 0.45% | 95,381 +14,341 | +18% | +$1.56M |
|
53
Intel
INTC
$107B
| $10.3M | 0.45% | 220,328 -2,247 | -1% | -$105K |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $10.1M | 0.44% | 200,602 -2,137 | -1% | -$108K |
|
55
Trane Technologies
TT
$92.5B
| $10.1M | 0.44% | 110,739 -688 | -0.6% | -$62.8K |
|
56
Lear
LEA
$5.85B
| $9.77M | 0.42% | 79,518 +1,071 | +1% | +$132K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $9.71M | 0.42% | 62,968 +37,283 | +145% | +$5.75M |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.6M | 0.42% | 38,408 +31,600 | +464% | +$7.9M |
|
59
CVS Health
CVS
$92.8B
| $9.55M | 0.41% | 145,698 +46,341 | +47% | +$3.04M |
|
60
Johnson & Johnson
JNJ
$427B
| $9.5M | 0.41% | 73,618 -580 | -0.8% | -$74.8K |
|
61
Exxon Mobil
XOM
$487B
| $9.29M | 0.4% | 136,229 -4,752 | -3% | -$324K |
|
62
Nice
NICE
$8.73B
| $8.73M | 0.38% | 80,670 -1,265 | -2% | -$137K |
|
63
Canadian Pacific Kansas City
CP
$69.9B
| $7.47M | 0.32% | 42,063 -1,500 | -3% | -$266K |
|
64
TotalEnergies
TTE
$137B
| $7.41M | 0.32% | 141,987 -6,015 | -4% | -$314K |
|
65
Emcor
EME
$27.8B
| $6.96M | 0.3% | 116,568 +30,920 | +36% | +$1.85M |
|
|
AMU
66
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $6.7M | 0.29% | 478,310 -480,928 | -50% | -$6.73M |
|
|
AY
67
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.68M | 0.29% | 340,711 -201,849 | -37% | -$3.96M |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.57M | 0.28% | +124,047 | New | +$6.57M |
|
|
MLPI
69
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.49M | 0.28% | 328,310 -139,690 | -30% | -$2.76M |
|
70
Weibo
WB
$2.81B
| $6.11M | 0.26% | 104,553 +101,649 | +3,500% | +$5.94M |
|
71
Walt Disney
DIS
$213B
| $5.98M | 0.26% | 54,531 -1,050 | -2% | -$115K |
|
72
Allegion
ALLE
$14.6B
| $5.75M | 0.25% | 72,162 -274 | -0.4% | -$21.8K |
|
73
Qualcomm
QCOM
$173B
| $5.72M | 0.25% | 100,545 -51,098 | -34% | -$2.91M |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.64M | 0.24% | 96,697 -12,585 | -12% | -$733K |
|
75
AerCap
AER
$22B
| $5.61M | 0.24% | 141,764 -4,955 | -3% | -$196K |
|