EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-2.89%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.78B
AUM Growth
+$2.78B
(-3.5%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
420
New
49
Increased
94
Reduced
95
Closed
52
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$52.2M |
| 2 |
Plains All American Pipeline
PAA
|
$32.9M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$19.9M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$16.7M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$16.2M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$63.1M |
| 2 |
Kinder Morgan
KMI
|
$38.4M |
| 3 |
Plains GP Holdings
PAGP
|
$23.2M |
| 4 |
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
|
$15.2M |
| 5 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$12.6M |
Sector Composition
| 1 | Energy | 65.38% |
| 2 | Industrials | 6.78% |
| 3 | Healthcare | 4.46% |
| 4 | Financials | 4.43% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $8.5M | 0.31% |
78,529
+87
| +0.1% | +$9.41K |
|
|
RIGP
77
DELISTED
Transocean Partners LLC
RIGP
| $8.34M | 0.3% |
941,785
-379,792
| -29% | -$3.36M |
|
78
TransDigm Group
TDG
$72B
| $8.13M | 0.29% |
36,886
-70
| -0.2% | -$15.4K |
|
79
Coca-Cola
KO
$297B
| $8.03M | 0.29% |
173,089
-2,195
| -1% | -$102K |
|
80
Hanesbrands
HBI
$2.17B
| $7.9M | 0.28% |
278,626
-3,130
| -1% | -$88.7K |
|
|
NAP
81
DELISTED
Navios Maritime Midstream Partrs
NAP
| $7.89M | 0.28% |
791,650
| – | – |
|
82
British American Tobacco
BTI
$120B
| $7.88M | 0.28% |
134,722
-2,628
| -2% | -$154K |
|
83
Huntington Ingalls Industries
HII
$10.6B
| $7.66M | 0.28% |
55,949
+135
| +0.2% | +$18.5K |
|
|
HNP
84
DELISTED
Huaneng Power Intl, Inc.
HNP
| $7.64M | 0.28% |
214,961
-2,411
| -1% | -$85.7K |
|
|
RMP
85
DELISTED
Rice Midstream Partners LP
RMP
| $7.52M | 0.27% |
505,269
-42,000
| -8% | -$625K |
|
86
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $7.26M | 0.26% |
127,237
-3,377
| -3% | -$193K |
|
87
NXP Semiconductors
NXPI
$57.5B
| $7.22M | 0.26% |
89,063
-54,832
| -38% | -$4.45M |
|
88
AB InBev
BUD
$116B
| $6.94M | 0.25% |
55,665
-1,074
| -2% | -$134K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.92M | 0.25% |
48,782
-190
| -0.4% | -$27K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $6.87M | 0.25% |
184,440
-800
| -0.4% | -$29.8K |
|
91
Visteon
VC
$3.35B
| $6.79M | 0.24% |
85,312
+382
| +0.4% | +$30.4K |
|
92
Novartis
NVS
$248B
| $6.63M | 0.24% |
102,063
-2,985
| -3% | -$194K |
|
93
Booking.com
BKNG
$181B
| $6.5M | 0.23% |
5,041
-7
| -0.1% | -$9.02K |
|
94
Cisco
CSCO
$268B
| $6.41M | 0.23% |
225,015
-1,119
| -0.5% | -$31.9K |
|
95
Amgen
AMGN
$153B
| $6.4M | 0.23% |
42,652
-45
| -0.1% | -$6.75K |
|
96
Philip Morris
PM
$254B
| $6.01M | 0.22% |
61,293
-762
| -1% | -$74.8K |
|
97
Check Point Software Technologies
CHKP
$20.6B
| $5.93M | 0.21% |
67,846
-40
| -0.1% | -$3.5K |
|
|
NTT
98
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.81M | 0.21% |
134,384
+81,695
| +155% | +$3.53M |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.68M | 0.2% |
117,248
-1,162
| -1% | -$56.3K |
|
100
Walt Disney
DIS
$211B
| $5.53M | 0.2% |
55,721
-360
| -0.6% | -$35.8K |
|