EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+0.83%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$4.17B
AUM Growth
+$4.17B
(+5.3%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
402
New
70
Increased
95
Reduced
112
Closed
67
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$119M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$37.9M |
| 3 |
RIGP
Transocean Partners LLC
RIGP
|
$25.9M |
| 4 |
Teekay
TK
|
$22.8M |
| 5 |
NGL Energy Partners
NGL
|
$20.5M |
Top Sells
| 1 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$13.1M |
| 2 |
Energy Transfer Partners
ET
|
$10.8M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$8.87M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$6.97M |
| 5 |
SHPG
Shire pic
SHPG
|
$5.87M |
Sector Composition
| 1 | Energy | 73.02% |
| 2 | Industrials | 4.64% |
| 3 | Financials | 3.27% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENBL
101
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.69M | 0.14% | 230,840 +30,840 | +15% | +$760K |
|
102
Visteon
VC
$3.38B
| $5.63M | 0.14% | 57,860 -455 | -0.8% | -$44.3K |
|
103
Philip Morris
PM
$260B
| $5.55M | 0.13% | 66,490 -1,080 | -2% | -$90.1K |
|
104
HSBC
HSBC
$224B
| $5.33M | 0.13% | 104,747 -526 | -0.5% | -$26.8K |
|
|
HNP
105
DELISTED
Huaneng Power Intl, Inc.
HNP
| $5.26M | 0.13% | +120,486 | New | +$5.26M |
|
106
Home Depot
HD
$405B
| $5.22M | 0.13% | 56,915 -765 | -1% | -$70.2K |
|
|
BRP
107
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $5.2M | 0.12% | 275,077 -16,950 | -6% | -$320K |
|
108
Brinker International
EAT
$6.94B
| $5.15M | 0.12% | 101,308 -73,272 | -42% | -$3.72M |
|
109
Westlake Chemical Partners
WLKP
$778M
| $5.08M | 0.12% | +175,000 | New | +$5.08M |
|
|
YHOO
110
DELISTED
Yahoo Inc
YHOO
| $5.03M | 0.12% | 123,330 -171,035 | -58% | -$6.97M |
|
|
HES
111
DELISTED
Hess
HES
| $4.97M | 0.12% | 52,651 +28,336 | +117% | +$2.67M |
|
112
Rio Tinto
RIO
$102B
| $4.92M | 0.12% | 99,934 -813 | -0.8% | -$40K |
|
113
Deutsche Bank
DB
$67.7B
| $4.89M | 0.12% | 140,279 -10,371 | -7% | -$362K |
|
114
Intel
INTC
$107B
| $4.76M | 0.11% | 136,756 -748 | -0.5% | -$26K |
|
|
NS
115
DELISTED
NuStar Energy L.P.
NS
| $4.74M | 0.11% | 71,845 -20 | -0% | -$1.32K |
|
116
CVS Health
CVS
$92.8B
| $4.7M | 0.11% | 59,075 -291 | -0.5% | -$23.2K |
|
|
AY
117
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.66M | 0.11% | 131,000 +6,000 | +5% | +$213K |
|
118
Honda
HMC
$44.4B
| $4.53M | 0.11% | 132,050 -440 | -0.3% | -$15.1K |
|
|
STJ
119
DELISTED
St Jude Medical
STJ
| $4.53M | 0.11% | 75,269 -172 | -0.2% | -$10.3K |
|
120
Brookfield
BN
$98.3B
| $4.51M | 0.11% | 100,209 +262 | +0.3% | +$11.8K |
|
121
Check Point Software Technologies
CHKP
$20.7B
| $4.48M | 0.11% | 64,700 -730 | -1% | -$50.5K |
|
122
Enbridge
ENB
$105B
| $4.47M | 0.11% | 93,336 +9,400 | +11% | +$450K |
|
123
TC Energy
TRP
$54.1B
| $4.45M | 0.11% | 86,300 +3,700 | +4% | +$191K |
|
124
Walt Disney
DIS
$213B
| $4.35M | 0.1% | 48,887 -514 | -1% | -$45.8K |
|
|
TERP
125
DELISTED
TerraForm Power, Inc
TERP
| $4.3M | 0.1% | +149,100 | New | +$4.3M |
|