EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+15.28%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.96B
AUM Growth
+$3.96B
(+21%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
355
New
62
Increased
105
Reduced
96
Closed
23
Top Buys
Top Sells
| 1 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$20.3M |
| 2 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$13.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.2M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$9.57M |
| 5 |
Energy Transfer Partners
ET
|
$9.14M |
Sector Composition
| 1 | Energy | 71.9% |
| 2 | Industrials | 4.96% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $8.09M | 0.2% |
133,838
-133
| -0.1% | -$8.04K |
|
77
British American Tobacco
BTI
$120B
| $8.03M | 0.2% |
67,424
-1,411
| -2% | -$168K |
|
78
Honeywell
HON
$136B
| $7.98M | 0.2% |
85,832
-3,016
| -3% | -$280K |
|
79
Hanesbrands
HBI
$2.17B
| $7.98M | 0.2% |
81,019
-1,606
| -2% | -$158K |
|
|
STRZA
80
DELISTED
Starz - Series A
STRZA
| $7.96M | 0.2% |
267,253
-3,805
| -1% | -$113K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $7.81M | 0.2% |
195,053
-7,191
| -4% | -$288K |
|
82
Sanofi
SNY
$122B
| $7.8M | 0.2% |
146,775
-1,414
| -1% | -$75.2K |
|
|
EQM
83
DELISTED
EQM Midstream Partners, LP
EQM
| $7.51M | 0.19% |
77,671
-50,307
| -39% | -$4.87M |
|
84
Schlumberger
SLB
$52.2B
| $7.29M | 0.18% |
61,785
+9,392
| +18% | +$1.11M |
|
85
Sumitomo Mitsui Financial
SMFG
$103B
| $7.13M | 0.18% |
842,158
-8,825
| -1% | -$74.7K |
|
86
Hartford Financial Services
HIG
$37.4B
| $7.02M | 0.18% |
196,117
-4,852
| -2% | -$174K |
|
87
Chevron
CVX
$318B
| $6.65M | 0.17% |
50,927
-1,308
| -3% | -$171K |
|
88
Qualcomm
QCOM
$170B
| $6.53M | 0.17% |
82,487
-1,163
| -1% | -$92.1K |
|
|
EEP
89
DELISTED
Enbridge Energy Partners
EEP
| $6.5M | 0.16% |
176,000
+31,546
| +22% | +$1.17M |
|
90
AB InBev
BUD
$116B
| $6.34M | 0.16% |
55,189
-569
| -1% | -$65.4K |
|
91
Capital One
COF
$142B
| $6.18M | 0.16% |
74,799
-351
| -0.5% | -$29K |
|
|
IMLP
92
DELISTED
iPath S&P MLP ETN
IMLP
| $6.18M | 0.16% |
181,900
| – | – |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.17M | 0.16% |
58,375
-1,000
| -2% | -$106K |
|
|
BRP
94
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $6.06M | 0.15% |
292,027
-10,040
| -3% | -$208K |
|
|
VALE.P
95
DELISTED
Vale S A
VALE.P
| $6.04M | 0.15% |
507,681
-12,480
| -2% | -$149K |
|
96
TransDigm Group
TDG
$72B
| $5.79M | 0.15% |
34,643
-428
| -1% | -$71.6K |
|
97
Cisco
CSCO
$268B
| $5.74M | 0.14% |
230,798
-2,277
| -1% | -$56.6K |
|
98
Philip Morris
PM
$254B
| $5.7M | 0.14% |
67,570
-34,933
| -34% | -$2.95M |
|
99
Visteon
VC
$3.35B
| $5.66M | 0.14% |
58,315
-2,100
| -3% | -$204K |
|
100
Rio Tinto
RIO
$102B
| $5.47M | 0.14% |
100,747
-6,721
| -6% | -$365K |
|