EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+3.52%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.26B
AUM Growth
+$3.26B
(+3.7%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
314
New
78
Increased
74
Reduced
105
Closed
21
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$99.5M |
| 2 |
Plains All American Pipeline
PAA
|
$43.5M |
| 3 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$24.3M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$14.9M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$14.3M |
Top Sells
| 1 |
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
|
$40.7M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$32.6M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$20.6M |
| 4 |
Western Midstream Partners
WES
|
$15.1M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$11.5M |
Sector Composition
| 1 | Energy | 70.54% |
| 2 | Industrials | 4.9% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 2.45% |
| 5 | Technology | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$122B
| $7.75M | 0.24% |
148,189
-15,281
| -9% | -$799K |
|
77
British American Tobacco
BTI
$120B
| $7.67M | 0.24% |
68,835
-55,660
| -45% | -$6.2M |
|
78
Sumitomo Mitsui Financial
SMFG
$103B
| $7.36M | 0.23% |
850,983
-55,067
| -6% | -$476K |
|
79
Hartford Financial Services
HIG
$37.3B
| $7.09M | 0.22% |
200,969
+103,752
| +107% | +$3.66M |
|
80
Deutsche Bank
DB
$67B
| $6.88M | 0.21% |
153,349
-17,535
| -10% | -$786K |
|
81
Canadian Pacific Kansas City
CP
$70.3B
| $6.76M | 0.21% |
44,956
-4,316
| -9% | -$649K |
|
82
Qualcomm
QCOM
$171B
| $6.6M | 0.2% |
83,650
-984
| -1% | -$77.6K |
|
83
TransDigm Group
TDG
$73.4B
| $6.5M | 0.2% |
35,071
-809
| -2% | -$150K |
|
|
VALE.P
84
DELISTED
Vale S A
VALE.P
| $6.48M | 0.2% |
520,161
-35,880
| -6% | -$447K |
|
|
YHOO
85
DELISTED
Yahoo Inc
YHOO
| $6.43M | 0.2% |
179,095
-2,390
| -1% | -$85.8K |
|
|
TEP
86
DELISTED
Tallgrass Energy Partners, LP
TEP
| $6.35M | 0.19% |
174,400
-13,000
| -7% | -$473K |
|
|
BRP
87
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $6.33M | 0.19% |
302,067
-3,028
| -1% | -$63.5K |
|
|
GLOG
88
DELISTED
GASLOG LTD
GLOG
| $6.32M | 0.19% |
271,400
| – | – |
|
89
Hanesbrands
HBI
$2.18B
| $6.32M | 0.19% |
82,625
-697
| -0.8% | -$53.3K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $6.26M | 0.19% |
59,375
+450
| +0.8% | +$47.5K |
|
|
NS
91
DELISTED
NuStar Energy L.P.
NS
| $6.25M | 0.19% |
113,646
+2,530
| +2% | +$139K |
|
92
Chevron
CVX
$320B
| $6.21M | 0.19% |
52,235
-1,637
| -3% | -$195K |
|
93
Rio Tinto
RIO
$101B
| $6M | 0.18% |
107,468
-5,707
| -5% | -$319K |
|
94
AB InBev
BUD
$117B
| $5.87M | 0.18% |
55,758
-7,295
| -12% | -$768K |
|
95
iShares Russell 2000 ETF
IWM
$66.7B
| $5.82M | 0.18% |
+50,000
| New | +$5.82M |
|
96
Capital One
COF
$142B
| $5.8M | 0.18% |
75,150
-121
| -0.2% | -$9.34K |
|
97
Aegon
AEG
$12.3B
| $5.79M | 0.18% |
628,940
+495,940
| +373% | +$4.56M |
|
98
Vodafone
VOD
$28.2B
| $5.66M | 0.17% |
153,856
-158,877
| -51% | -$5.85M |
|
99
Walmart
WMT
$782B
| $5.58M | 0.17% |
72,971
-1,065
| -1% | -$81.4K |
|
100
HSBC
HSBC
$224B
| $5.43M | 0.17% |
106,841
-12,384
| -10% | -$630K |
|