EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+3.52%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.26B
AUM Growth
+$3.26B
(+3.7%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
314
New
78
Increased
74
Reduced
105
Closed
21
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$99.5M |
| 2 |
Plains All American Pipeline
PAA
|
$43.5M |
| 3 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$24.3M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$14.9M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$14.3M |
Top Sells
| 1 |
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
|
$40.7M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$32.6M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$20.6M |
| 4 |
Western Midstream Partners
WES
|
$15.1M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$11.5M |
Sector Composition
| 1 | Energy | 70.54% |
| 2 | Industrials | 4.9% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 2.45% |
| 5 | Technology | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$291B
| $5.43M | 0.17% |
209,750
-2,915
| -1% | -$75.5K |
|
|
IMLP
102
DELISTED
iPath S&P MLP ETN
IMLP
| $5.41M | 0.17% |
181,900
+15,700
| +9% | +$467K |
|
103
Visteon
VC
$3.4B
| $5.34M | 0.16% |
60,415
-1,210
| -2% | -$107K |
|
104
Cisco
CSCO
$268B
| $5.22M | 0.16% |
233,075
-7,539
| -3% | -$169K |
|
105
Schlumberger
SLB
$52.3B
| $5.11M | 0.16% |
52,393
+450
| +0.9% | +$43.9K |
|
|
STJ
106
DELISTED
St Jude Medical
STJ
| $4.96M | 0.15% |
75,816
-1,360
| -2% | -$88.9K |
|
107
Home Depot
HD
$407B
| $4.82M | 0.15% |
60,930
-940
| -2% | -$74.4K |
|
|
MLPY
108
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $4.78M | 0.15% |
268,050
| – | – |
|
109
Honda
HMC
$44.8B
| $4.72M | 0.14% |
133,453
-10,458
| -7% | -$370K |
|
|
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.69M | 0.14% |
61,378
-875
| -1% | -$66.9K |
|
111
Gran Tierra Energy
GTE
$142M
| $4.68M | 0.14% |
625,735
+41,510
| +7% | +$310K |
|
112
CVS Health
CVS
$93.3B
| $4.53M | 0.14% |
60,486
-769
| -1% | -$57.6K |
|
113
Allegion
ALLE
$14.4B
| $4.47M | 0.14% |
85,700
+68,073
| +386% | +$3.55M |
|
114
Check Point Software Technologies
CHKP
$20.4B
| $4.45M | 0.14% |
65,865
-821
| -1% | -$55.5K |
|
115
Brookfield
BN
$98.8B
| $4.12M | 0.13% |
100,906
-10,955
| -10% | -$448K |
|
116
Procter & Gamble
PG
$368B
| $4.08M | 0.13% |
50,646
-342
| -0.7% | -$27.6K |
|
117
National Grid
NGG
$68.3B
| $3.99M | 0.12% |
58,015
-6,581
| -10% | -$452K |
|
118
Walt Disney
DIS
$211B
| $3.98M | 0.12% |
49,731
-1,725
| -3% | -$138K |
|
|
EEP
119
DELISTED
Enbridge Energy Partners
EEP
| $3.96M | 0.12% |
144,454
-2,176
| -1% | -$59.6K |
|
120
FMC
FMC
$4.66B
| $3.95M | 0.12% |
51,577
-49,572
| -49% | -$3.8M |
|
|
ORAN
121
DELISTED
Orange
ORAN
| $3.94M | 0.12% |
+268,190
| New | +$3.94M |
|
|
ETP
122
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.9M | 0.12% |
42,901
-830
| -2% | -$75.4K |
|
123
Barclays
BCS
$68.8B
| $3.78M | 0.12% |
240,609
-29,113
| -11% | -$457K |
|
124
PepsiCo
PEP
$203B
| $3.77M | 0.12% |
45,095
-4,670
| -9% | -$390K |
|
125
Booking.com
BKNG
$180B
| $3.74M | 0.11% |
+3,139
| New | +$3.74M |
|