EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+8.37%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$1.65B
AUM Growth
+$1.65B
(+7.2%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
240
New
16
Increased
68
Reduced
94
Closed
5
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.3M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$10.6M |
| 3 |
American Tower
AMT
|
$7.62M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.76M |
| 5 |
Energy Transfer Partners
ET
|
$6.69M |
Top Sells
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$20.9M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$14.8M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$7.8M |
| 4 |
ASML
ASML
|
$5.63M |
| 5 |
Walt Disney
DIS
|
$5.59M |
Sector Composition
| 1 | Energy | 38.74% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.13% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $9.34M | 0.56% |
93,409
-8,495
| -8% | -$849K |
|
52
Advanced Micro Devices
AMD
$263B
| $9.33M | 0.56% |
63,306
-1,140
| -2% | -$168K |
|
53
Wells Fargo
WFC
$258B
| $9.29M | 0.56% |
188,712
-3,922
| -2% | -$193K |
|
54
PayPal
PYPL
$66.5B
| $8.84M | 0.53% |
143,911
-6,000
| -4% | -$368K |
|
55
Union Pacific
UNP
$132B
| $8.56M | 0.52% |
34,844
-1,194
| -3% | -$293K |
|
56
Caterpillar
CAT
$194B
| $8.36M | 0.51% |
28,270
+927
| +3% | +$274K |
|
57
Alcon
ALC
$38.9B
| $8.08M | 0.49% |
103,446
+4,640
| +5% | +$362K |
|
58
Shell
SHEL
$211B
| $7.87M | 0.48% |
119,557
+463
| +0.4% | +$30.5K |
|
59
Qualcomm
QCOM
$170B
| $7.69M | 0.46% |
53,169
+790
| +2% | +$114K |
|
60
ORIX
IX
$29.1B
| $7.31M | 0.44% |
78,289
-190
| -0.2% | -$17.7K |
|
61
Uber
UBER
$194B
| $6.99M | 0.42% |
113,505
-4,440
| -4% | -$273K |
|
62
CRH
CRH
$75.1B
| $6.92M | 0.42% |
100,086
-200
| -0.2% | -$13.8K |
|
63
Linde
LIN
$221B
| $6.91M | 0.42% |
16,822
-98
| -0.6% | -$40.3K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.74M | 0.41% |
14,189
+8,336
| +142% | +$3.96M |
|
|
NS
65
DELISTED
NuStar Energy L.P.
NS
| $6.59M | 0.4% |
352,715
-790,700
| -69% | -$14.8M |
|
66
Mondelez International
MDLZ
$79.3B
| $6.57M | 0.4% |
90,756
-3,899
| -4% | -$282K |
|
67
Magna International
MGA
$12.7B
| $6.53M | 0.39% |
110,458
+12,396
| +13% | +$732K |
|
68
T-Mobile US
TMUS
$284B
| $6.52M | 0.39% |
40,665
-1,954
| -5% | -$313K |
|
69
HDFC Bank
HDB
$181B
| $6.25M | 0.38% |
93,131
-285
| -0.3% | -$19.1K |
|
70
Sysco
SYY
$38.8B
| $5.97M | 0.36% |
81,696
-28,832
| -26% | -$2.11M |
|
71
Philip Morris
PM
$254B
| $5.94M | 0.36% |
63,116
-7,623
| -11% | -$717K |
|
72
Enbridge
ENB
$105B
| $5.72M | 0.35% |
158,742
-115,600
| -42% | -$4.16M |
|
73
PepsiCo
PEP
$203B
| $5.48M | 0.33% |
32,276
| – | – |
|
74
Allegion
ALLE
$14.4B
| $5.46M | 0.33% |
43,082
-1,148
| -3% | -$145K |
|
75
TSMC
TSM
$1.2T
| $5.42M | 0.33% |
52,117
+1,835
| +4% | +$191K |
|