EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+0.83%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$4.17B
AUM Growth
+$4.17B
(+5.3%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
402
New
70
Increased
95
Reduced
112
Closed
67
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$119M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$37.9M |
| 3 |
RIGP
Transocean Partners LLC
RIGP
|
$25.9M |
| 4 |
Teekay
TK
|
$22.8M |
| 5 |
NGL Energy Partners
NGL
|
$20.5M |
Top Sells
| 1 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$13.1M |
| 2 |
Energy Transfer Partners
ET
|
$10.8M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$8.87M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$6.97M |
| 5 |
SHPG
Shire pic
SHPG
|
$5.87M |
Sector Composition
| 1 | Energy | 73.02% |
| 2 | Industrials | 4.64% |
| 3 | Financials | 3.27% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $8.62M | 0.21% | 80,823 -477 | -0.6% | -$50.8K |
|
77
Hanesbrands
HBI
$2.23B
| $8.6M | 0.21% | 80,054 -965 | -1% | -$104K |
|
78
Elevance Health
ELV
$71.8B
| $8.31M | 0.2% | 69,471 +20,796 | +43% | +$2.49M |
|
79
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $8.12M | 0.19% | 169,271 -25,839 | -13% | -$1.24M |
|
80
Honeywell
HON
$139B
| $7.96M | 0.19% | 85,524 -308 | -0.4% | -$28.7K |
|
|
ORAN
81
DELISTED
Orange
ORAN
| $7.87M | 0.19% | 533,739 +243,720 | +84% | +$3.59M |
|
82
British American Tobacco
BTI
$124B
| $7.58M | 0.18% | 67,037 -387 | -0.6% | -$43.8K |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $7.36M | 0.18% | 193,484 -1,569 | -0.8% | -$59.7K |
|
84
Suncor Energy
SU
$50.1B
| $7.29M | 0.17% | 201,567 -399 | -0.2% | -$14.4K |
|
85
Hartford Financial Services
HIG
$37.2B
| $7.22M | 0.17% | 193,722 -2,395 | -1% | -$89.2K |
|
|
EEP
86
DELISTED
Enbridge Energy Partners
EEP
| $7.2M | 0.17% | 185,302 +9,302 | +5% | +$361K |
|
87
Canadian Pacific Kansas City
CP
$69.9B
| $7.19M | 0.17% | 34,634 -11,798 | -25% | -$2.45M |
|
88
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $6.99M | 0.17% | 133,375 -463 | -0.3% | -$24.3K |
|
89
International Paper
IP
$26.2B
| $6.92M | 0.17% | 145,025 +68,772 | +90% | +$3.28M |
|
90
Sumitomo Mitsui Financial
SMFG
$105B
| $6.89M | 0.17% | 839,647 -2,511 | -0.3% | -$20.6K |
|
91
TransDigm Group
TDG
$78.8B
| $6.3M | 0.15% | 34,151 -492 | -1% | -$90.7K |
|
|
IMLP
92
DELISTED
iPath S&P MLP ETN
IMLP
| $6.29M | 0.15% | 181,900 | – | – |
|
93
Schlumberger
SLB
$55B
| $6.28M | 0.15% | 61,785 | – | – |
|
94
Capital One
COF
$145B
| $6.13M | 0.15% | 75,106 +307 | +0.4% | +$25.1K |
|
95
AB InBev
BUD
$122B
| $6.1M | 0.15% | 55,069 -120 | -0.2% | -$13.3K |
|
96
Copa Holdings
CPA
$4.83B
| $6.07M | 0.15% | 56,591 +34,565 | +157% | +$3.71M |
|
97
Chevron
CVX
$324B
| $6.05M | 0.15% | 50,715 -212 | -0.4% | -$25.3K |
|
98
Qualcomm
QCOM
$173B
| $5.9M | 0.14% | 78,868 -3,619 | -4% | -$271K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.81M | 0.14% | 55,200 -3,175 | -5% | -$334K |
|
100
Cisco
CSCO
$274B
| $5.75M | 0.14% | 228,601 -2,197 | -1% | -$55.3K |
|