EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-8.71%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.9B
AUM Growth
+$2.9B
(-9.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
261
New
16
Increased
100
Reduced
85
Closed
24
Top Buys
| 1 |
MPLX
MPLX
|
$22.4M |
| 2 |
Plains GP Holdings
PAGP
|
$10.2M |
| 3 |
Kinder Morgan
KMI
|
$10.2M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$7.76M |
| 5 |
Microsoft
MSFT
|
$7.55M |
Top Sells
| 1 |
Oneok
OKE
|
$23.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$9.02M |
| 3 |
NSH
NuStar GP Holdings LLC
NSH
|
$8.57M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.45M |
| 5 |
Micron Technology
MU
|
$8.11M |
Sector Composition
| 1 | Energy | 68.71% |
| 2 | Industrials | 6.24% |
| 3 | Financials | 5.52% |
| 4 | Technology | 3.97% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$145B
| $7.82M | 0.27% | 81,637 +65 | +0.1% | +$6.23K |
|
77
Nice
NICE
$8.73B
| $7.45M | 0.26% | 79,355 -4,280 | -5% | -$402K |
|
78
AerCap
AER
$22B
| $7.1M | 0.24% | 139,930 +38,383 | +38% | +$1.95M |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.73M | 0.23% | 105,522 +22,215 | +27% | +$1.42M |
|
80
Emcor
EME
$27.8B
| $6.73M | 0.23% | 86,322 -145 | -0.2% | -$11.3K |
|
|
NBIS
81
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $6.59M | 0.23% | 167,100 +38,520 | +30% | +$1.52M |
|
82
Keurig Dr Pepper
KDP
$39.5B
| $6.58M | 0.23% | 55,602 -2,039 | -4% | -$241K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $6.57M | 0.23% | +30,445 | New | +$6.57M |
|
84
British American Tobacco
BTI
$124B
| $6.5M | 0.22% | 112,727 -13,267 | -11% | -$765K |
|
85
Melco Resorts & Entertainment
MLCO
$3.88B
| $6.49M | 0.22% | 223,892 -23,016 | -9% | -$667K |
|
86
Novo Nordisk
NVO
$251B
| $6.42M | 0.22% | 130,420 -15,550 | -11% | -$766K |
|
87
Wells Fargo
WFC
$263B
| $6.34M | 0.22% | 120,869 +2,797 | +2% | +$147K |
|
88
Allegion
ALLE
$14.6B
| $6.24M | 0.22% | 73,100 +829 | +1% | +$70.7K |
|
89
Canadian Pacific Kansas City
CP
$69.9B
| $6.19M | 0.21% | 35,089 +12,369 | +54% | +$2.18M |
|
90
Goldman Sachs
GS
$226B
| $5.96M | 0.21% | 23,666 +70 | +0.3% | +$17.6K |
|
91
Arcos Dorados Holdings
ARCO
$1.47B
| $5.7M | 0.2% | 622,810 +193,090 | +45% | +$1.77M |
|
92
DuPont de Nemours
DD
$32.2B
| $5.66M | 0.2% | 88,852 +4,442 | +5% | +$283K |
|
93
Aegon
AEG
$12.3B
| $5.6M | 0.19% | 826,497 -68,980 | -8% | -$467K |
|
94
Lowe's Companies
LOW
$145B
| $5.6M | 0.19% | 63,764 +731 | +1% | +$64.1K |
|
95
CF Industries
CF
$14B
| $5.45M | 0.19% | 144,536 +54 | +0% | +$2.04K |
|
96
Walt Disney
DIS
$213B
| $5.45M | 0.19% | 54,218 -649 | -1% | -$65.2K |
|
97
Philip Morris
PM
$260B
| $5.36M | 0.18% | 53,903 -2,247 | -4% | -$223K |
|
98
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.04M | 0.17% | 90,020 -9,477 | -10% | -$531K |
|
99
Amgen
AMGN
$155B
| $4.98M | 0.17% | 29,195 +4,604 | +19% | +$785K |
|
100
Carnival Corp
CCL
$43.2B
| $4.89M | 0.17% | 74,582 +1,162 | +2% | +$76.2K |
|