EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+24.14%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.41B
AUM Growth
+$627M
(+23%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
421
New
53
Increased
148
Reduced
76
Closed
60
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$40.3M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$28.2M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$18.2M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$11.4M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$10.5M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$17.8M |
| 2 |
RIGP
Transocean Partners LLC
RIGP
|
$11.3M |
| 3 |
Kinder Morgan
KMI
|
$9.97M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$9.59M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$8.56M |
Sector Composition
| 1 | Energy | 68.96% |
| 2 | Industrials | 6.41% |
| 3 | Healthcare | 3.83% |
| 4 | Financials | 3.5% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.9B
| $8.8M | 0.26% |
198,187
+502
| +0.3% | +$22.3K |
|
77
Home Depot
HD
$409B
| $8.76M | 0.26% |
68,625
+55
| +0.1% | +$7.02K |
|
|
PSXP
78
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.38M | 0.25% |
+150,000
| New | +$8.38M |
|
|
CPGX
79
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $8.37M | 0.25% |
328,500
-336,000
| -51% | -$8.56M |
|
80
Lear
LEA
$5.83B
| $8.29M | 0.24% |
81,441
-404
| -0.5% | -$41.1K |
|
81
CVS Health
CVS
$93.2B
| $8.22M | 0.24% |
85,896
-174
| -0.2% | -$16.7K |
|
82
Western Midstream Partners
WES
$14.7B
| $8.02M | 0.24% |
209,778
-95,842
| -31% | -$3.67M |
|
83
Coca-Cola
KO
$295B
| $7.8M | 0.23% |
171,952
-1,137
| -0.7% | -$51.5K |
|
84
Novartis
NVS
$249B
| $7.71M | 0.23% |
104,239
+2,176
| +2% | +$161K |
|
85
AB InBev
BUD
$115B
| $7.54M | 0.22% |
57,286
+1,621
| +3% | +$213K |
|
86
NXP Semiconductors
NXPI
$56.4B
| $7.15M | 0.21% |
91,273
+2,210
| +2% | +$173K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.05M | 0.21% |
48,707
-75
| -0.2% | -$10.9K |
|
88
Hanesbrands
HBI
$2.24B
| $6.9M | 0.2% |
274,481
-4,145
| -1% | -$104K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.68M | 0.2% |
120,897
+3,649
| +3% | +$202K |
|
90
Cisco
CSCO
$270B
| $6.53M | 0.19% |
227,732
+2,717
| +1% | +$78K |
|
91
Amgen
AMGN
$151B
| $6.5M | 0.19% |
42,698
+46
| +0.1% | +$7K |
|
|
NTT
92
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.49M | 0.19% |
137,819
+3,435
| +3% | +$162K |
|
93
Alphabet (Google) Class C
GOOG
$2.78T
| $6.44M | 0.19% |
186,040
+1,600
| +0.9% | +$55.4K |
|
94
Booking.com
BKNG
$180B
| $6.37M | 0.19% |
5,106
+65
| +1% | +$81.1K |
|
95
Alaska Air
ALK
$7.33B
| $6.31M | 0.19% |
108,195
-44
| -0% | -$2.57K |
|
96
Philip Morris
PM
$250B
| $6.2M | 0.18% |
60,975
-318
| -0.5% | -$32.3K |
|
97
Visteon
VC
$3.36B
| $5.65M | 0.17% |
85,917
+605
| +0.7% | +$39.8K |
|
98
Chevron
CVX
$321B
| $5.63M | 0.17% |
53,724
+336
| +0.6% | +$35.2K |
|
99
Walt Disney
DIS
$214B
| $5.48M | 0.16% |
55,986
+265
| +0.5% | +$25.9K |
|
100
Check Point Software Technologies
CHKP
$20.4B
| $5.42M | 0.16% |
68,016
+170
| +0.3% | +$13.5K |
|