EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+4.41%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.66B
AUM Growth
+$3.66B
(+3.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
431
New
78
Increased
108
Reduced
90
Closed
60
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$34.7M |
| 2 |
MPLX
MPLX
|
$31.4M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$25.9M |
| 4 |
Genesis Energy
GEL
|
$19.8M |
| 5 |
TC Energy
TRP
|
$18.6M |
Top Sells
| 1 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$33.5M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$21.7M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$21.2M |
| 4 |
Oneok
OKE
|
$18.9M |
| 5 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$17M |
Sector Composition
| 1 | Energy | 70.74% |
| 2 | Industrials | 7.16% |
| 3 | Financials | 3.55% |
| 4 | Healthcare | 2.56% |
| 5 | Technology | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Midstream Partners
WES
$14.6B
| $8.22M | 0.22% |
194,015
-3,212
| -2% | -$136K |
|
|
BT
77
DELISTED
BT Group plc (ADR)
BT
| $8.05M | 0.22% |
349,735
-65,529
| -16% | -$1.51M |
|
78
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $7.9M | 0.22% |
159,493
-24,957
| -14% | -$1.24M |
|
79
TotalEnergies
TTE
$135B
| $7.9M | 0.22% |
154,969
-40,830
| -21% | -$2.08M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.6M | 0.21% |
46,626
+182
| +0.4% | +$29.7K |
|
81
Cisco
CSCO
$268B
| $7.48M | 0.2% |
247,455
-3,449
| -1% | -$104K |
|
82
Booking.com
BKNG
$181B
| $7.26M | 0.2% |
4,950
+106
| +2% | +$155K |
|
83
CF Industries
CF
$13.7B
| $7M | 0.19% |
222,329
+123,346
| +125% | +$3.88M |
|
84
Capital One
COF
$142B
| $6.88M | 0.19% |
78,830
+225
| +0.3% | +$19.6K |
|
|
NAP
85
DELISTED
Navios Maritime Midstream Partrs
NAP
| $6.84M | 0.19% |
634,200
-28,600
| -4% | -$308K |
|
86
Coca-Cola
KO
$297B
| $6.78M | 0.19% |
163,563
-2,358
| -1% | -$97.8K |
|
87
NXP Semiconductors
NXPI
$57.5B
| $6.68M | 0.18% |
68,193
-9,550
| -12% | -$936K |
|
|
NTT
88
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.62M | 0.18% |
157,236
+34,276
| +28% | +$1.44M |
|
89
Wells Fargo
WFC
$258B
| $6.47M | 0.18% |
117,321
-2,528
| -2% | -$139K |
|
90
Chevron
CVX
$318B
| $6.4M | 0.17% |
54,358
+1,307
| +2% | +$154K |
|
91
British American Tobacco
BTI
$120B
| $6.11M | 0.17% |
54,192
-5,237
| -9% | -$590K |
|
92
Emcor
EME
$28.1B
| $5.94M | 0.16% |
83,896
+1,455
| +2% | +$103K |
|
|
ORAN
93
DELISTED
Orange
ORAN
| $5.87M | 0.16% |
387,504
-78,140
| -17% | -$1.18M |
|
94
Hanesbrands
HBI
$2.17B
| $5.82M | 0.16% |
269,930
+5,500
| +2% | +$119K |
|
95
Novo Nordisk
NVO
$252B
| $5.79M | 0.16% |
161,354
-25,830
| -14% | -$926K |
|
96
Walt Disney
DIS
$211B
| $5.72M | 0.16% |
54,916
+965
| +2% | +$101K |
|
97
Check Point Software Technologies
CHKP
$20.6B
| $5.68M | 0.16% |
67,191
+950
| +1% | +$80.2K |
|
|
ARCX
98
DELISTED
Arc Logistics Partners LP
ARCX
| $5.6M | 0.15% |
351,357
| – | – |
|
99
Microsoft
MSFT
$3.76T
| $5.35M | 0.15% |
86,097
-124
| -0.1% | -$7.71K |
|
100
Cemex
CX
$13.3B
| $5.29M | 0.14% |
658,751
+405,136
| +160% | +$3.25M |
|