EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+5.17%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.48B
AUM Growth
+$1.48B
(+2.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
228
New
12
Increased
56
Reduced
86
Closed
8
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$12.7M |
| 2 |
MPLX
MPLX
|
$8.11M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$6.8M |
| 4 |
Williams Companies
WMB
|
$6.7M |
| 5 |
T-Mobile US
TMUS
|
$6.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.4M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$17.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$8.8M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$6.86M |
Sector Composition
| 1 | Energy | 39.99% |
| 2 | Technology | 14.6% |
| 3 | Financials | 10.18% |
| 4 | Healthcare | 7.74% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$290B
| $8.36M | 0.56% |
12,284
-114
| -0.9% | -$77.6K |
|
52
Magna International
MGA
$12.7B
| $8.1M | 0.55% |
151,297
-2,234
| -1% | -$120K |
|
|
ENLC
53
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.06M | 0.54% |
743,086
-1,589,567
| -68% | -$17.2M |
|
54
Wells Fargo
WFC
$258B
| $7.56M | 0.51% |
202,167
-212
| -0.1% | -$7.93K |
|
55
Union Pacific
UNP
$132B
| $7.46M | 0.5% |
37,058
-409
| -1% | -$82.3K |
|
56
Philip Morris
PM
$254B
| $7.23M | 0.49% |
74,384
+447
| +0.6% | +$43.5K |
|
57
Palo Alto Networks
PANW
$128B
| $7.16M | 0.48% |
71,690
+58
| +0.1% | +$5.79K |
|
58
Target
TGT
$42B
| $6.98M | 0.47% |
42,112
-184
| -0.4% | -$30.5K |
|
59
Qualcomm
QCOM
$170B
| $6.7M | 0.45% |
52,488
-683
| -1% | -$87.1K |
|
60
Caterpillar
CAT
$194B
| $6.69M | 0.45% |
29,256
+721
| +3% | +$165K |
|
61
Shell
SHEL
$211B
| $6.56M | 0.44% |
114,027
-442
| -0.4% | -$25.4K |
|
|
62
T-Mobile US
TMUS
$284B
| $6.4M | 0.43% |
+44,209
| New | +$6.4M |
|
63
ORIX
IX
$29B
| $6.39M | 0.43% |
389,315
-800
| -0.2% | -$13.1K |
|
64
PepsiCo
PEP
$203B
| $5.88M | 0.4% |
32,276
| – | – |
|
65
American Tower
AMT
$91.9B
| $5.7M | 0.38% |
27,905
-690
| -2% | -$141K |
|
66
Alcon
ALC
$38.9B
| $5.6M | 0.38% |
79,414
+1,797
| +2% | +$127K |
|
67
Duke Energy
DUK
$94.5B
| $5.55M | 0.37% |
57,577
-168
| -0.3% | -$16.2K |
|
68
Linde
LIN
$221B
| $5.49M | 0.37% |
+15,440
| New | +$5.49M |
|
69
Ormat Technologies
ORA
$5.51B
| $5.33M | 0.36% |
62,861
-829
| -1% | -$70.3K |
|
70
Sony
SONY
$162B
| $5.21M | 0.35% |
287,265
-1,400
| -0.5% | -$25.4K |
|
71
Allegion
ALLE
$14.4B
| $4.89M | 0.33% |
45,786
-407
| -0.9% | -$43.4K |
|
72
Pembina Pipeline
PBA
$21.9B
| $4.81M | 0.32% |
148,595
+11,190
| +8% | +$363K |
|
73
CRH
CRH
$75.1B
| $4.79M | 0.32% |
94,195
-170
| -0.2% | -$8.65K |
|
74
HDFC Bank
HDB
$181B
| $4.6M | 0.31% |
68,930
+2,655
| +4% | +$177K |
|
75
Rio Tinto
RIO
$102B
| $4.41M | 0.3% |
64,238
-80
| -0.1% | -$5.49K |
|