EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-4.94%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.33B
AUM Growth
+$2.33B
(-6.7%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
231
New
6
Increased
47
Reduced
111
Closed
18
Top Buys
| 1 |
MPLX
MPLX
|
$122M |
| 2 |
Targa Resources
TRGP
|
$27.8M |
| 3 |
Williams Companies
WMB
|
$21.1M |
| 4 |
Western Midstream Partners
WES
|
$15M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$13.1M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$82M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$39.6M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$28.1M |
| 4 |
Cheniere Energy
CQP
|
$21.3M |
| 5 |
Oneok
OKE
|
$14.1M |
Sector Composition
| 1 | Energy | 64.21% |
| 2 | Industrials | 5.77% |
| 3 | Technology | 5.23% |
| 4 | Financials | 4.47% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$252B
| $4.84M | 0.21% |
93,647
-9,655
| -9% | -$499K |
|
77
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.79M | 0.21% |
155,661
-11,507
| -7% | -$354K |
|
78
Corteva
CTVA
$49.2B
| $4.68M | 0.2% |
166,996
+139,047
| +498% | +$3.89M |
|
79
Magna International
MGA
$12.7B
| $4.67M | 0.2% |
87,543
-3,757
| -4% | -$200K |
|
80
PepsiCo
PEP
$203B
| $4.66M | 0.2% |
33,971
-350
| -1% | -$48K |
|
81
Suncor Energy
SU
$49.3B
| $4.38M | 0.19% |
138,752
-10,948
| -7% | -$346K |
|
|
PSXP
82
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.17M | 0.18% |
73,640
+12,782
| +21% | +$724K |
|
83
AerCap
AER
$22.2B
| $4.14M | 0.18% |
75,584
-2,850
| -4% | -$156K |
|
84
CVS Health
CVS
$93B
| $4.04M | 0.17% |
64,014
+9,136
| +17% | +$576K |
|
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.02M | 0.17% |
130,240
+7,698
| +6% | +$237K |
|
86
EOG Resources
EOG
$65.8B
| $3.96M | 0.17% |
53,339
-8,456
| -14% | -$628K |
|
87
Alcon
ALC
$38.9B
| $3.68M | 0.16% |
63,203
+2,051
| +3% | +$120K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.67M | 0.16% |
45,286
-20,397
| -31% | -$1.65M |
|
89
Rio Tinto
RIO
$102B
| $3.56M | 0.15% |
68,272
-3,842
| -5% | -$200K |
|
90
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.55M | 0.15% |
70,319
-24,220
| -26% | -$1.22M |
|
91
SAP
SAP
$316B
| $3.37M | 0.14% |
28,568
+13,245
| +86% | +$1.56M |
|
|
SHLX
92
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.27M | 0.14% |
159,640
+140,726
| +744% | +$2.88M |
|
93
Novartis
NVS
$248B
| $3.22M | 0.14% |
37,051
-3,084
| -8% | -$268K |
|
94
ING
ING
$71B
| $3.17M | 0.14% |
303,366
-25,544
| -8% | -$267K |
|
95
Elbit Systems
ESLT
$22.2B
| $3.13M | 0.13% |
19,001
+1,500
| +9% | +$247K |
|
96
ASML
ASML
$290B
| $3.05M | 0.13% |
+12,291
| New | +$3.05M |
|
|
MLNX
97
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.97M | 0.13% |
27,100
+1,400
| +5% | +$153K |
|
98
Smith & Nephew
SNN
$16.2B
| $2.94M | 0.13% |
61,000
| – | – |
|
99
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.91M | 0.12% |
59,447
+13,442
| +29% | +$658K |
|
100
Sony
SONY
$162B
| $2.91M | 0.12% |
49,196
-4,030
| -8% | -$238K |
|