EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
1-Year Return
18.37%
This Quarter Return
+6.28%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.54B
AUM Growth
+$131M
(+3.8%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
428
New
67
Increased
78
Reduced
158
Closed
75
Top Buys
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$35.2M |
| 2 |
Williams Companies
WMB
|
$21.7M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$16.2M |
| 4 |
Teekay
TK
|
$14.5M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$14.5M |
Top Sells
| 1 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$33.2M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$23.9M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$19.8M |
| 4 |
Oneok
OKE
|
$14.3M |
| 5 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$9.89M |
Sector Composition
| 1 | Energy | 69.7% |
| 2 | Industrials | 6.46% |
| 3 | Financials | 3.41% |
| 4 | Healthcare | 3.14% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$270B
| $7.96M | 0.23% |
250,904
+23,172
| +10% | +$735K |
|
77
NXP Semiconductors
NXPI
$56.4B
| $7.93M | 0.22% |
77,743
-13,530
| -15% | -$1.38M |
|
78
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $7.92M | 0.22% |
+184,450
| New | +$7.92M |
|
79
Novo Nordisk
NVO
$250B
| $7.79M | 0.22% |
374,368
-76,234
| -17% | -$1.59M |
|
80
British American Tobacco
BTI
$121B
| $7.59M | 0.21% |
118,858
-21,710
| -15% | -$1.39M |
|
81
CVS Health
CVS
$93.2B
| $7.46M | 0.21% |
83,772
-2,124
| -2% | -$189K |
|
|
ORAN
82
DELISTED
Orange
ORAN
| $7.26M | 0.21% |
465,644
-99,275
| -18% | -$1.55M |
|
83
Booking.com
BKNG
$180B
| $7.13M | 0.2% |
4,844
-262
| -5% | -$386K |
|
84
Alaska Air
ALK
$7.33B
| $7.09M | 0.2% |
107,691
-504
| -0.5% | -$33.2K |
|
85
Amgen
AMGN
$151B
| $7.07M | 0.2% |
42,369
-329
| -0.8% | -$54.9K |
|
86
Alphabet (Google) Class C
GOOG
$2.78T
| $7.04M | 0.2% |
181,240
-4,800
| -3% | -$187K |
|
87
Coca-Cola
KO
$295B
| $7.02M | 0.2% |
165,921
-6,031
| -4% | -$255K |
|
|
NAP
88
DELISTED
Navios Maritime Midstream Partrs
NAP
| $7.01M | 0.2% |
662,800
-95,850
| -13% | -$1.01M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.71M | 0.19% |
46,444
-2,263
| -5% | -$327K |
|
90
Hanesbrands
HBI
$2.24B
| $6.68M | 0.19% |
264,430
-10,051
| -4% | -$254K |
|
91
Huntington Ingalls Industries
HII
$10.5B
| $6.46M | 0.18% |
42,114
-13,910
| -25% | -$2.13M |
|
92
Micron Technology
MU
$135B
| $6.45M | 0.18% |
+363,000
| New | +$6.45M |
|
93
Sanofi
SNY
$111B
| $6.05M | 0.17% |
158,353
-129,907
| -45% | -$4.96M |
|
94
Novartis
NVS
$249B
| $5.71M | 0.16% |
80,697
-23,542
| -23% | -$1.67M |
|
95
Capital One
COF
$144B
| $5.65M | 0.16% |
78,605
+997
| +1% | +$71.6K |
|
|
NTT
96
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.63M | 0.16% |
122,960
-14,859
| -11% | -$681K |
|
97
AB InBev
BUD
$115B
| $5.63M | 0.16% |
42,846
-14,440
| -25% | -$1.9M |
|
98
Philip Morris
PM
$250B
| $5.51M | 0.16% |
56,637
-4,338
| -7% | -$422K |
|
99
Chevron
CVX
$321B
| $5.46M | 0.15% |
53,051
-673
| -1% | -$69.3K |
|
100
Intel
INTC
$107B
| $5.32M | 0.15% |
140,952
-947
| -0.7% | -$35.8K |
|