EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
This Quarter Return
-2.92%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.86B
AUM Growth
+$3.86B
Cap. Flow
+$197M
Cap. Flow %
5.1%
Top 10 Hldgs %
43.67%
Holding
423
New
70
Increased
158
Reduced
69
Closed
40

Top Buys

1
TGE
Tallgrass Energy, LP Class A Shares
TGE
$54.1M
2
ANDX
Andeavor Logistics LP
ANDX
$48M
3
ETP
Energy Transfer Partners L.p.
ETP
$36.9M
4
TRGP icon
Targa Resources
TRGP
$16.3M
5
CAFD
8point3 Energy Partners LP Class A shares
CAFD
$15.2M

Top Sells

1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$57.1M
2
HIFR
InfraREIT, Inc.
HIFR
$22.5M
3
WPZ
Williams Partners L.P.
WPZ
$17.6M
4
TCP
TC Pipelines LP
TCP
$16.8M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$13.4M

Sector Composition

1 Energy 70.43%
2 Industrials 6.11%
3 Financials 4%
4 Healthcare 3.55%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEA icon
76
Lear
LEA
$5.77B
$9.27M 0.24%
82,543
+3,272
+4% +$367K
CVS icon
77
CVS Health
CVS
$93B
$9.1M 0.24%
86,768
+5,741
+7% +$602K
VC icon
78
Visteon
VC
$3.35B
$8.97M 0.23%
85,480
-85
-0.1% -$8.92K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.92M 0.23%
156,538
+7,971
+5% +$454K
HON icon
80
Honeywell
HON
$136B
$8.92M 0.23%
87,449
+2,526
+3% +$258K
ORAN
81
DELISTED
Orange
ORAN
$8.63M 0.22%
561,970
+23,566
+4% +$362K
STI
82
DELISTED
SunTrust Banks, Inc.
STI
$8.51M 0.22%
197,737
+6,608
+3% +$284K
HIG icon
83
Hartford Financial Services
HIG
$37.4B
$8.31M 0.22%
199,873
+6,387
+3% +$266K
TDG icon
84
TransDigm Group
TDG
$72B
$8.22M 0.21%
36,601
+2,915
+9% +$655K
RMP
85
DELISTED
Rice Midstream Partners LP
RMP
$8.16M 0.21%
469,888
+144,008
+44% +$2.5M
JNJ icon
86
Johnson & Johnson
JNJ
$429B
$7.76M 0.2%
79,625
+2,276
+3% +$222K
HD icon
87
Home Depot
HD
$406B
$7.66M 0.2%
68,885
+9,040
+15% +$1M
DFE icon
88
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$7.53M 0.2%
131,760
+4,488
+4% +$256K
BTI icon
89
British American Tobacco
BTI
$120B
$7.51M 0.19%
69,360
+1,678
+2% +$182K
VOYA icon
90
Voya Financial
VOYA
$7.28B
$7.3M 0.19%
+157,105
New +$7.3M
ARCX
91
DELISTED
Arc Logistics Partners LP
ARCX
$7.29M 0.19%
415,288
– –
AEG icon
92
Aegon
AEG
$12.3B
$7.05M 0.18%
952,480
+16,418
+2% -$4.45K
TERP
93
DELISTED
TerraForm Power, Inc
TERP
$7.01M 0.18%
184,630
-128,170
-41% -$4.87M
BUD icon
94
AB InBev
BUD
$116B
$6.91M 0.18%
57,295
+1,210
+2% +$146K
KO icon
95
Coca-Cola
KO
$297B
$6.91M 0.18%
176,194
+2,349
+1% +$92.2K
COF icon
96
Capital One
COF
$142B
$6.78M 0.18%
77,057
+1,715
+2% +$151K
IP icon
97
International Paper
IP
$25.4B
$6.76M 0.18%
142,048
+2,193
+2% +$104K
CNXM
98
DELISTED
CNX Midstream Partners LP
CNXM
$6.65M 0.17%
375,655
+9,300
+3% +$165K
CWEN icon
99
Clearway Energy Class C
CWEN
$3.38B
$6.57M 0.17%
+300,000
New +$6.57M
DIS icon
100
Walt Disney
DIS
$211B
$6.48M 0.17%
56,731
+9,300
+20% +$1.06M
2 3
4
5 6