EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-0.3%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.31B
AUM Growth
+$3.31B
(-5.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
446
New
9
Increased
83
Reduced
104
Closed
200
Top Buys
| 1 |
Oneok
OKE
|
$22.3M |
| 2 |
Targa Resources
TRGP
|
$21.5M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$16.5M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$12.7M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$9.82M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$37.4M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$21.6M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$21.4M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$17.8M |
| 5 |
Energy Transfer Partners
ET
|
$16.3M |
Sector Composition
| 1 | Energy | 72.33% |
| 2 | Industrials | 6.4% |
| 3 | Financials | 4.22% |
| 4 | Technology | 3.41% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$142B
| $6.78M | 0.2% |
80,061
-254
| -0.3% | -$21.5K |
|
77
NXP Semiconductors
NXPI
$57.5B
| $6.77M | 0.2% |
59,885
-1,298
| -2% | -$147K |
|
78
Nice
NICE
$8.48B
| $6.75M | 0.2% |
83,050
+4,680
| +6% | +$381K |
|
79
Hanesbrands
HBI
$2.17B
| $6.7M | 0.2% |
271,874
-67
| -0% | -$1.65K |
|
80
Wells Fargo
WFC
$258B
| $6.57M | 0.2% |
119,089
-536
| -0.4% | -$29.6K |
|
81
Microsoft
MSFT
$3.76T
| $6.51M | 0.2% |
87,385
-2,133
| -2% | -$159K |
|
82
Alaska Air
ALK
$7.21B
| $6.32M | 0.19% |
82,905
-423
| -0.5% | -$32.3K |
|
83
Allegion
ALLE
$14.4B
| $6.28M | 0.19% |
72,646
-365
| -0.5% | -$31.6K |
|
84
Keurig Dr Pepper
KDP
$39.5B
| $6.28M | 0.19% |
70,986
-2,804
| -4% | -$248K |
|
85
Philip Morris
PM
$254B
| $6.22M | 0.19% |
55,983
+568
| +1% | +$63.1K |
|
86
Morgan Stanley
MS
$237B
| $6.19M | 0.19% |
128,463
+1,062
| +0.8% | +$51.2K |
|
87
British American Tobacco
BTI
$120B
| $6.16M | 0.19% |
98,684
-1,199
| -1% | -$74.9K |
|
88
Western Midstream Partners
WES
$14.6B
| $6.11M | 0.18% |
148,460
-20,456
| -12% | -$842K |
|
89
Qualcomm
QCOM
$170B
| $5.92M | 0.18% |
114,252
-30,552
| -21% | -$1.58M |
|
90
Emcor
EME
$28.1B
| $5.9M | 0.18% |
84,987
-3
| -0% | -$208 |
|
91
DuPont de Nemours
DD
$31.6B
| $5.89M | 0.18% |
85,123
+236
| +0.3% | +$16.3K |
|
92
Cemex
CX
$13.3B
| $5.82M | 0.18% |
641,288
+34,099
| +6% | +$310K |
|
93
Amazon
AMZN
$2.41T
| $5.65M | 0.17% |
5,877
+11
| +0.2% | +$10.6K |
|
94
Walt Disney
DIS
$211B
| $5.61M | 0.17% |
56,912
-274
| -0.5% | -$27K |
|
95
Altria Group
MO
$112B
| $5.57M | 0.17% |
87,845
-638
| -0.7% | -$40.5K |
|
96
Goldman Sachs
GS
$221B
| $5.54M | 0.17% |
23,336
-157
| -0.7% | -$37.2K |
|
97
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $5.44M | 0.16% |
99,435
-2,249
| -2% | -$123K |
|
98
Lowe's Companies
LOW
$146B
| $5.14M | 0.16% |
64,352
-388
| -0.6% | -$31K |
|
99
AerCap
AER
$22.2B
| $5.14M | 0.16% |
100,577
+417
| +0.4% | +$21.3K |
|
100
CF Industries
CF
$13.7B
| $5.11M | 0.15% |
145,247
+1,557
| +1% | +$54.7K |
|