EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.05%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.11B
AUM Growth
+$1.11B
(+0.43%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
217
New
16
Increased
45
Reduced
100
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$9.56M |
| 2 |
Brookfield Renewable
BEPC
|
$9.06M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$6.45M |
| 4 |
SBA Communications
SBAC
|
$6.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.88M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$16.1M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$11.5M |
| 3 |
Cheniere Energy
LNG
|
$8.26M |
| 4 |
HES
Hess
HES
|
$5.1M |
| 5 |
Kinder Morgan
KMI
|
$4.01M |
Sector Composition
| 1 | Energy | 24.17% |
| 2 | Technology | 17.88% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 9.62% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SBA Communications
SBAC
$21.4B
| $6.21M | 0.56% |
+19,483
| New | +$6.21M |
|
52
Magna International
MGA
$12.7B
| $6.05M | 0.54% |
132,253
+1,481
| +1% | +$67.8K |
|
53
Chevron
CVX
$318B
| $6.04M | 0.54% |
83,887
-1,413
| -2% | -$102K |
|
54
Novo Nordisk
NVO
$252B
| $5.86M | 0.53% |
84,459
-949
| -1% | -$65.9K |
|
55
Philip Morris
PM
$254B
| $5.8M | 0.52% |
77,274
-3,244
| -4% | -$243K |
|
56
Palo Alto Networks
PANW
$128B
| $5.61M | 0.5% |
22,910
+354
| +2% | +$86.6K |
|
57
Plains GP Holdings
PAGP
$3.71B
| $5.55M | 0.5% |
910,968
-6,723
| -0.7% | -$40.9K |
|
58
Schwab US REIT ETF
SCHH
$8.24B
| $5.48M | 0.49% |
154,854
-4,528
| -3% | -$160K |
|
59
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $5.47M | 0.49% |
34,519
-245
| -0.7% | -$38.8K |
|
60
Alibaba
BABA
$325B
| $5.43M | 0.49% |
18,462
-202
| -1% | -$59.4K |
|
61
Allegion
ALLE
$14.4B
| $5.41M | 0.49% |
54,698
-2,593
| -5% | -$256K |
|
62
ASML
ASML
$290B
| $5.25M | 0.47% |
14,222
+5
| +0% | +$1.85K |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.1M | 0.46% |
83,818
+143
| +0.2% | +$8.7K |
|
64
PepsiCo
PEP
$203B
| $4.88M | 0.44% |
35,193
-80
| -0.2% | -$11.1K |
|
|
TCP
65
DELISTED
TC Pipelines LP
TCP
| $4.82M | 0.43% |
188,314
-31,940
| -15% | -$817K |
|
66
Duke Energy
DUK
$94.5B
| $4.64M | 0.42% |
52,351
-29
| -0.1% | -$2.57K |
|
67
American Express
AXP
$225B
| $4.42M | 0.4% |
44,068
-1,770
| -4% | -$177K |
|
68
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.36M | 0.39% |
138,963
-4,588
| -3% | -$144K |
|
69
Sony
SONY
$162B
| $4.17M | 0.38% |
54,356
+10,715
| +25% | +$822K |
|
70
Alcon
ALC
$38.9B
| $4.16M | 0.37% |
72,965
+3,900
| +6% | +$222K |
|
|
BPMP
71
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $4.09M | 0.37% |
412,547
-94,440
| -19% | -$936K |
|
72
SAP
SAP
$316B
| $4.07M | 0.37% |
26,119
-135
| -0.5% | -$21K |
|
73
ORIX
IX
$29.1B
| $4.04M | 0.36% |
64,638
-410
| -0.6% | -$25.7K |
|
74
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.01M | 0.36% |
131,255
-10,259
| -7% | -$314K |
|
75
CVS Health
CVS
$93B
| $3.98M | 0.36% |
68,128
-504
| -0.7% | -$29.4K |
|