EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
-0.54%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.5B
AUM Growth
-$60.3M
Cap. Flow
-$32.6M
Cap. Flow %
-1.31%
Top 10 Hldgs %
44.87%
Holding
241
New
21
Increased
66
Reduced
98
Closed
16

Top Buys

1
EQM
EQM Midstream Partners, LP
EQM
$21.3M
2
RTLR
Rattler Midstream LP Common Units
RTLR
$20.3M
3
ANDX
Andeavor Logistics LP
ANDX
$12.8M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$11.9M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$9.85M

Top Sells

1
BPL
Buckeye Partners, L.P.
BPL
$22.2M
2
OKE icon
Oneok
OKE
$15.8M
3
KMI icon
Kinder Morgan
KMI
$15.4M
4
TRGP icon
Targa Resources
TRGP
$9.33M
5
KNOP icon
KNOT Offshore Partners
KNOP
$9.28M

Sector Composition

1 Energy 65.5%
2 Industrials 5.77%
3 Financials 4.52%
4 Technology 4.5%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$321B
$11.7M 0.47%
93,759
+187
+0.2% +$23.3K
LMT icon
52
Lockheed Martin
LMT
$106B
$11.4M 0.46%
31,413
+6,980
+29% +$2.54M
ETRN
53
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11.1M 0.44%
561,912
+499,912
+806% +$9.85M
NICE icon
54
Nice
NICE
$8.6B
$10.4M 0.42%
76,090
-6,280
-8% -$860K
LEA icon
55
Lear
LEA
$5.84B
$10.2M 0.41%
73,384
-3,563
-5% -$496K
XOM icon
56
Exxon Mobil
XOM
$482B
$10.2M 0.41%
132,850
+2,415
+2% +$185K
AMGN icon
57
Amgen
AMGN
$150B
$10.1M 0.4%
54,593
-10,160
-16% -$1.87M
JNJ icon
58
Johnson & Johnson
JNJ
$428B
$10M 0.4%
71,987
-604
-0.8% -$84.1K
IX icon
59
ORIX
IX
$29.1B
$9.74M 0.39%
650,405
-77,780
-11% -$1.16M
CP icon
60
Canadian Pacific Kansas City
CP
$70.1B
$8.82M 0.35%
187,555
-25,910
-12% -$1.22M
TRGP icon
61
Targa Resources
TRGP
$35.7B
$8.21M 0.33%
209,049
-237,641
-53% -$9.33M
ALLE icon
62
Allegion
ALLE
$14.6B
$8.01M 0.32%
72,456
+82
+0.1% +$9.07K
V icon
63
Visa
V
$682B
$7.95M 0.32%
45,782
+675
+1% +$117K
DIS icon
64
Walt Disney
DIS
$214B
$7.84M 0.31%
56,112
+1,962
+4% +$274K
ICE icon
65
Intercontinental Exchange
ICE
$99.5B
$7.82M 0.31%
91,026
+2,054
+2% +$177K
TTE icon
66
TotalEnergies
TTE
$134B
$6.95M 0.28%
124,571
-19,386
-13% -$1.08M
PM icon
67
Philip Morris
PM
$249B
$6.87M 0.27%
87,416
+4,754
+6% +$373K
MLPI
68
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6.76M 0.27%
302,800
+5,430
+2% +$121K
AMU
69
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$6.76M 0.27%
428,800
+17,870
+4% +$282K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$77.7B
$6.71M 0.27%
76,561
+1,731
+2% +$152K
GLOP
71
DELISTED
GASLOG PARTNERS LP
GLOP
$6.45M 0.26%
303,899
-10,000
-3% -$212K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.99M 0.24%
92,016
-10,705
-10% -$697K
EWBC icon
73
East-West Bancorp
EWBC
$14.8B
$5.86M 0.23%
125,241
-2,904
-2% -$136K
EOG icon
74
EOG Resources
EOG
$66.6B
$5.76M 0.23%
61,795
+28,430
+85% +$2.65M
UNH icon
75
UnitedHealth
UNH
$280B
$5.67M 0.23%
+23,248
New +$5.67M
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