EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-4.94%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.88B
AUM Growth
+$2.88B
(-4.6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
411
New
44
Increased
116
Reduced
126
Closed
40
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$87.1M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$41.4M |
| 3 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$28M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$27.7M |
| 5 |
Targa Resources
TRGP
|
$22.8M |
Top Sells
Sector Composition
| 1 | Energy | 62.17% |
| 2 | Industrials | 6.44% |
| 3 | Healthcare | 4.79% |
| 4 | Financials | 4.69% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$72B
| $8.44M | 0.29% |
36,956
+425
| +1% | +$97.1K |
|
|
STJ
77
DELISTED
St Jude Medical
STJ
| $8.34M | 0.29% |
134,928
-5,034
| -4% | -$311K |
|
|
ENBL
78
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $8.33M | 0.29% |
905,056
+50,089
| +6% | +$461K |
|
79
Hanesbrands
HBI
$2.17B
| $8.29M | 0.29% |
281,756
-37,780
| -12% | -$1.11M |
|
80
Schlumberger
SLB
$52.2B
| $8.18M | 0.28% |
117,316
+51,487
| +78% | +$3.59M |
|
81
Novartis
NVS
$248B
| $8.1M | 0.28% |
105,048
-575
| -0.5% | -$44.3K |
|
82
Johnson & Johnson
JNJ
$429B
| $8.06M | 0.28% |
78,442
-1,029
| -1% | -$106K |
|
83
British American Tobacco
BTI
$120B
| $7.59M | 0.26% |
137,350
-1,028
| -0.7% | -$56.8K |
|
84
Coca-Cola
KO
$297B
| $7.53M | 0.26% |
175,284
-713
| -0.4% | -$30.6K |
|
85
Clearway Energy Class A
CWEN.A
$3.2B
| $7.48M | 0.26% |
+537,570
| New | +$7.48M |
|
|
HNP
86
DELISTED
Huaneng Power Intl, Inc.
HNP
| $7.46M | 0.26% |
217,372
+3,805
| +2% | +$131K |
|
|
RMP
87
DELISTED
Rice Midstream Partners LP
RMP
| $7.38M | 0.26% |
547,269
+31,630
| +6% | +$427K |
|
88
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $7.31M | 0.25% |
130,614
+10
| +0% | +$560 |
|
89
AB InBev
BUD
$116B
| $7.09M | 0.25% |
56,739
-259
| -0.5% | -$32.4K |
|
90
Huntington Ingalls Industries
HII
$10.6B
| $7.08M | 0.25% |
+55,814
| New | +$7.08M |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $7.03M | 0.24% |
185,240
-274,260
| -60% | -$10.4M |
|
92
Amgen
AMGN
$153B
| $6.93M | 0.24% |
42,697
-5,154
| -11% | -$837K |
|
|
PTXP
93
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $6.6M | 0.23% |
510,320
-24,680
| -5% | -$319K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.47M | 0.22% |
48,972
-19,530
| -29% | -$2.58M |
|
95
Booking.com
BKNG
$181B
| $6.44M | 0.22% |
5,048
-10
| -0.2% | -$12.8K |
|
|
NS
96
DELISTED
NuStar Energy L.P.
NS
| $6.41M | 0.22% |
159,870
+117,025
| +273% | +$4.69M |
|
|
TCP
97
DELISTED
TC Pipelines LP
TCP
| $6.24M | 0.22% |
125,477
-66,562
| -35% | -$3.31M |
|
98
Cisco
CSCO
$268B
| $6.14M | 0.21% |
226,134
+676
| +0.3% | +$18.4K |
|
99
Walt Disney
DIS
$211B
| $5.89M | 0.2% |
56,081
-525
| -0.9% | -$55.2K |
|
100
Capital One
COF
$142B
| $5.65M | 0.2% |
78,222
+950
| +1% | +$68.6K |
|