EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+0.98%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.2B
AUM Growth
+$3.2B
(-3.4%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
255
New
9
Increased
69
Reduced
95
Closed
10
Top Buys
Top Sells
| 1 |
Oneok
OKE
|
$28.4M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$25.5M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$19.1M |
| 4 |
Kinder Morgan
KMI
|
$11.6M |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$11.4M |
Sector Composition
| 1 | Energy | 70.28% |
| 2 | Industrials | 6.34% |
| 3 | Financials | 4.89% |
| 4 | Technology | 3.81% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
British American Tobacco
BTI
$120B
| $8.44M | 0.26% |
125,994
+27,310
| +28% | +$1.83M |
|
77
Capital One
COF
$142B
| $8.12M | 0.25% |
81,572
+1,511
| +2% | +$150K |
|
78
Novo Nordisk
NVO
$252B
| $7.83M | 0.24% |
145,970
+1,305
| +0.9% | +$70K |
|
79
Nice
NICE
$8.48B
| $7.69M | 0.24% |
83,635
+585
| +0.7% | +$53.8K |
|
80
Check Point Software Technologies
CHKP
$20.6B
| $7.59M | 0.24% |
73,236
-515
| -0.7% | -$53.4K |
|
81
Qualcomm
QCOM
$170B
| $7.48M | 0.23% |
116,776
+2,524
| +2% | +$162K |
|
82
Microsoft
MSFT
$3.76T
| $7.44M | 0.23% |
86,977
-408
| -0.5% | -$34.9K |
|
83
Melco Resorts & Entertainment
MLCO
$3.95B
| $7.17M | 0.22% |
246,908
+115,881
| +88% | +$3.37M |
|
84
Wells Fargo
WFC
$258B
| $7.16M | 0.22% |
118,072
-1,017
| -0.9% | -$61.7K |
|
85
Emcor
EME
$28.1B
| $7.07M | 0.22% |
86,467
+1,480
| +2% | +$121K |
|
86
NXP Semiconductors
NXPI
$57.5B
| $6.78M | 0.21% |
57,875
-2,010
| -3% | -$235K |
|
87
CF Industries
CF
$13.7B
| $6.15M | 0.19% |
144,482
-765
| -0.5% | -$32.5K |
|
88
DuPont de Nemours
DD
$31.6B
| $6.01M | 0.19% |
84,410
-713
| -0.8% | -$50.9K |
|
89
Goldman Sachs
GS
$221B
| $6.01M | 0.19% |
23,596
+260
| +1% | +$66.2K |
|
90
Philip Morris
PM
$254B
| $5.93M | 0.19% |
56,150
+167
| +0.3% | +$17.6K |
|
91
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $5.9M | 0.18% |
99,497
+62
| +0.1% | +$3.68K |
|
92
Walt Disney
DIS
$211B
| $5.9M | 0.18% |
54,867
-2,045
| -4% | -$220K |
|
93
Alaska Air
ALK
$7.21B
| $5.86M | 0.18% |
79,776
-3,129
| -4% | -$230K |
|
94
Lowe's Companies
LOW
$146B
| $5.86M | 0.18% |
63,033
-1,319
| -2% | -$123K |
|
95
Allegion
ALLE
$14.4B
| $5.75M | 0.18% |
72,271
-375
| -0.5% | -$29.8K |
|
96
Aegon
AEG
$12.3B
| $5.64M | 0.18% |
895,477
+14,370
| +2% | +$90.5K |
|
97
Keurig Dr Pepper
KDP
$39.5B
| $5.6M | 0.17% |
57,641
-13,345
| -19% | -$1.3M |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.56M | 0.17% |
83,307
+3,701
| +5% | +$247K |
|
|
TWTR
99
DELISTED
Twitter, Inc.
TWTR
| $5.43M | 0.17% |
226,045
-9,095
| -4% | -$218K |
|
100
AerCap
AER
$22.2B
| $5.34M | 0.17% |
101,547
+970
| +1% | +$51K |
|