EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+15.28%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.96B
AUM Growth
+$3.96B
(+21%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
355
New
62
Increased
105
Reduced
96
Closed
23
Top Buys
Top Sells
| 1 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$20.3M |
| 2 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$13.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.2M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$9.57M |
| 5 |
Energy Transfer Partners
ET
|
$9.14M |
Sector Composition
| 1 | Energy | 71.9% |
| 2 | Industrials | 4.96% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $5.43M | 0.14% |
206,477
-3,273
| -2% | -$86K |
|
102
Walmart
WMT
$793B
| $5.35M | 0.14% |
71,307
-1,664
| -2% | -$125K |
|
103
HSBC
HSBC
$224B
| $5.35M | 0.14% |
105,273
-1,568
| -1% | -$79.7K |
|
|
MLPY
104
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $5.31M | 0.13% |
268,050
| – | – |
|
105
Deutsche Bank
DB
$67B
| $5.3M | 0.13% |
150,650
-2,699
| -2% | -$354K |
|
106
Elevance Health
ELV
$72.4B
| $5.24M | 0.13% |
+48,675
| New | +$5.24M |
|
|
ENBL
107
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.24M | 0.13% |
+200,000
| New | +$5.24M |
|
|
STJ
108
DELISTED
St Jude Medical
STJ
| $5.22M | 0.13% |
75,441
-375
| -0.5% | -$26K |
|
109
Gran Tierra Energy
GTE
$143M
| $5.18M | 0.13% |
637,285
+11,550
| +2% | +$93.8K |
|
|
JNPR
110
DELISTED
Juniper Networks
JNPR
| $5.14M | 0.13% |
+209,475
| New | +$5.14M |
|
111
Allegion
ALLE
$14.4B
| $4.78M | 0.12% |
84,302
-1,398
| -2% | -$79.2K |
|
|
AY
112
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.73M | 0.12% |
+125,000
| New | +$4.73M |
|
113
Home Depot
HD
$406B
| $4.67M | 0.12% |
57,680
-3,250
| -5% | -$263K |
|
114
Honda
HMC
$44.6B
| $4.64M | 0.12% |
132,490
-963
| -0.7% | -$33.7K |
|
|
ORAN
115
DELISTED
Orange
ORAN
| $4.58M | 0.12% |
290,019
+21,829
| +8% | +$345K |
|
116
CVS Health
CVS
$93B
| $4.47M | 0.11% |
59,366
-1,120
| -2% | -$84.4K |
|
|
NS
117
DELISTED
NuStar Energy L.P.
NS
| $4.46M | 0.11% |
71,865
-41,781
| -37% | -$2.59M |
|
118
Brookfield
BN
$97.7B
| $4.4M | 0.11% |
99,947
-959
| -1% | -$42.2K |
|
119
Check Point Software Technologies
CHKP
$20.6B
| $4.39M | 0.11% |
65,430
-435
| -0.7% | -$29.2K |
|
120
National Grid
NGG
$68B
| $4.26M | 0.11% |
57,256
-759
| -1% | -$56.4K |
|
121
Intel
INTC
$105B
| $4.25M | 0.11% |
137,504
-4,150
| -3% | -$128K |
|
122
Walt Disney
DIS
$211B
| $4.24M | 0.11% |
49,401
-330
| -0.7% | -$28.3K |
|
123
Nomura Holdings
NMR
$20.7B
| $4.11M | 0.1% |
+584,300
| New | +$4.11M |
|
124
Enbridge
ENB
$105B
| $3.98M | 0.1% |
83,936
+37,236
| +80% | +$1.77M |
|
125
TC Energy
TRP
$54.1B
| $3.94M | 0.1% |
82,600
+35,800
| +76% | +$1.71M |
|