EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-6.42%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.5B
AUM Growth
+$3.5B
(-5.6%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
477
New
91
Increased
126
Reduced
118
Closed
40
Top Buys
| 1 |
NS
NuStar Energy L.P.
NS
|
$48.4M |
| 2 |
Kinder Morgan
KMI
|
$44M |
| 3 |
Antero Midstream
AM
|
$35.1M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$24.4M |
| 5 |
GLOG
GASLOG LTD
GLOG
|
$16M |
Top Sells
| 1 |
Williams Companies
WMB
|
$37.2M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$33.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$29.4M |
| 4 |
Genesis Energy
GEL
|
$21.4M |
| 5 |
VTTI
VTTI Energy Partners LP
VTTI
|
$18M |
Sector Composition
| 1 | Energy | 71.96% |
| 2 | Industrials | 6.78% |
| 3 | Financials | 4.33% |
| 4 | Technology | 3.07% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$135B
| $7.14M | 0.2% |
143,982
-2,798
| -2% | -$139K |
|
77
PayPal
PYPL
$66.5B
| $7.13M | 0.2% |
132,905
+3,380
| +3% | +$181K |
|
78
British American Tobacco
BTI
$120B
| $6.85M | 0.2% |
99,883
-2,587
| -3% | -$177K |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $6.72M | 0.19% |
73,790
-10
| -0% | -$911 |
|
80
NXP Semiconductors
NXPI
$57.5B
| $6.7M | 0.19% |
61,183
-2,620
| -4% | -$287K |
|
81
Capital One
COF
$142B
| $6.64M | 0.19% |
80,315
-1,649
| -2% | -$136K |
|
82
Wells Fargo
WFC
$258B
| $6.63M | 0.19% |
119,625
+2,172
| +2% | +$120K |
|
83
Altria Group
MO
$112B
| $6.59M | 0.19% |
88,483
+59,935
| +210% | +$4.46M |
|
84
Philip Morris
PM
$254B
| $6.51M | 0.19% |
55,415
+324
| +0.6% | +$38.1K |
|
85
Chevron
CVX
$318B
| $6.45M | 0.18% |
61,805
+8,021
| +15% | +$837K |
|
86
Hanesbrands
HBI
$2.17B
| $6.3M | 0.18% |
271,941
+2,921
| +1% | +$67.6K |
|
87
Novo Nordisk
NVO
$252B
| $6.28M | 0.18% |
146,485
-5,584
| -4% | -$240K |
|
88
Microsoft
MSFT
$3.76T
| $6.17M | 0.18% |
89,518
+1,357
| +2% | +$93.5K |
|
89
Nice
NICE
$8.48B
| $6.17M | 0.18% |
78,370
+66,970
| +587% | +$5.27M |
|
90
Walt Disney
DIS
$211B
| $6.08M | 0.17% |
57,186
+1,660
| +3% | +$176K |
|
91
Allegion
ALLE
$14.4B
| $5.92M | 0.17% |
73,011
+45
| +0.1% | +$3.65K |
|
92
Cemex
CX
$13.3B
| $5.72M | 0.16% |
607,189
+11,549
| +2% | -$116K |
|
93
Amazon
AMZN
$2.41T
| $5.68M | 0.16% |
5,866
+204
| +4% | +$197K |
|
94
Morgan Stanley
MS
$237B
| $5.68M | 0.16% |
127,401
+2,901
| +2% | +$129K |
|
95
Emcor
EME
$28.1B
| $5.56M | 0.16% |
84,990
-199
| -0.2% | -$13K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $5.53M | 0.16% |
36,637
+1,432
| +4% | +$216K |
|
97
DuPont de Nemours
DD
$31.6B
| $5.35M | 0.15% |
84,887
+492
| +0.6% | +$31K |
|
|
ARCX
98
DELISTED
Arc Logistics Partners LP
ARCX
| $5.34M | 0.15% |
351,357
| – | – |
|
99
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $5.29M | 0.15% |
101,684
-3,159
| -3% | -$164K |
|
100
Goldman Sachs
GS
$221B
| $5.21M | 0.15% |
23,493
+178
| +0.8% | +$39.5K |
|