EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+2.1%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.7B
AUM Growth
+$3.7B
(+1.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
112
Reduced
102
Closed
39
Top Buys
| 1 |
Kinder Morgan
KMI
|
$56.7M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$42M |
| 3 |
MPLX
MPLX
|
$27.2M |
| 4 |
Enbridge
ENB
|
$18.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$14.3M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$38.7M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$34.7M |
| 3 |
Williams Companies
WMB
|
$30.1M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$25.6M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$17.9M |
Sector Composition
| 1 | Energy | 72.48% |
| 2 | Industrials | 6.93% |
| 3 | Financials | 3.81% |
| 4 | Technology | 2.77% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$142B
| $7.1M | 0.19% |
81,964
+3,134
| +4% | +$272K |
|
77
Check Point Software Technologies
CHKP
$20.6B
| $6.91M | 0.19% |
67,331
+140
| +0.2% | +$14.4K |
|
78
British American Tobacco
BTI
$120B
| $6.8M | 0.18% |
102,470
+48,278
| +89% | -$392K |
|
|
NAP
79
DELISTED
Navios Maritime Midstream Partrs
NAP
| $6.62M | 0.18% |
550,200
-84,000
| -13% | -$1.01M |
|
|
NTT
80
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.61M | 0.18% |
154,298
-2,938
| -2% | -$126K |
|
81
NXP Semiconductors
NXPI
$57.5B
| $6.6M | 0.18% |
63,803
-4,390
| -6% | -$454K |
|
82
Wells Fargo
WFC
$258B
| $6.54M | 0.18% |
117,453
+132
| +0.1% | +$7.35K |
|
83
Walt Disney
DIS
$211B
| $6.3M | 0.17% |
55,526
+610
| +1% | +$69.2K |
|
84
Philip Morris
PM
$254B
| $6.22M | 0.17% |
55,091
-1,398
| -2% | -$158K |
|
85
Microsoft
MSFT
$3.76T
| $5.81M | 0.16% |
88,161
+2,064
| +2% | +$136K |
|
86
Chevron
CVX
$318B
| $5.78M | 0.16% |
53,784
-574
| -1% | -$61.6K |
|
|
ORAN
87
DELISTED
Orange
ORAN
| $5.64M | 0.15% |
363,132
-24,372
| -6% | -$379K |
|
88
Hanesbrands
HBI
$2.17B
| $5.59M | 0.15% |
269,020
-910
| -0.3% | -$18.9K |
|
89
PayPal
PYPL
$66.5B
| $5.57M | 0.15% |
+129,525
| New | +$5.57M |
|
90
Allegion
ALLE
$14.4B
| $5.52M | 0.15% |
72,966
-697
| -0.9% | -$52.8K |
|
91
Schlumberger
SLB
$52.2B
| $5.49M | 0.15% |
70,255
-44,569
| -39% | -$3.48M |
|
92
Cemex
CX
$13.3B
| $5.4M | 0.15% |
595,640
-63,111
| -10% | -$572K |
|
93
Emcor
EME
$28.1B
| $5.36M | 0.14% |
85,189
+1,293
| +2% | +$81.4K |
|
94
DuPont de Nemours
DD
$31.6B
| $5.36M | 0.14% |
84,395
-129
| -0.2% | -$8.2K |
|
95
Goldman Sachs
GS
$221B
| $5.36M | 0.14% |
+23,315
| New | +$5.36M |
|
96
Morgan Stanley
MS
$237B
| $5.33M | 0.14% |
+124,500
| New | +$5.33M |
|
97
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $5.31M | 0.14% |
104,843
-54,650
| -34% | -$2.77M |
|
98
Lowe's Companies
LOW
$146B
| $5.23M | 0.14% |
63,595
-304
| -0.5% | -$25K |
|
99
Novo Nordisk
NVO
$252B
| $5.21M | 0.14% |
152,069
-9,285
| -6% | -$318K |
|
100
Intel
INTC
$105B
| $5.02M | 0.14% |
139,292
-532
| -0.4% | -$19.2K |
|