EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-2.92%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.86B
AUM Growth
+$3.86B
(+0.91%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
423
New
70
Increased
158
Reduced
69
Closed
40
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$54.1M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$48M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$36.9M |
| 4 |
Targa Resources
TRGP
|
$16.3M |
| 5 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$15.2M |
Top Sells
Sector Composition
| 1 | Energy | 70.43% |
| 2 | Industrials | 6.11% |
| 3 | Financials | 4% |
| 4 | Healthcare | 3.55% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABGB
101
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $6.48M | 0.17% |
407,508
+203,833
| +100% | +$3.24M |
|
|
EEP
102
DELISTED
Enbridge Energy Partners
EEP
| $6.23M | 0.16% |
186,773
+6,731
| +4% | +$224K |
|
|
MLPN
103
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $6.2M | 0.16% |
218,997
| – | – |
|
104
Cisco
CSCO
$268B
| $6.19M | 0.16% |
225,353
+8,971
| +4% | +$246K |
|
|
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.14M | 0.16% |
154,955
-74,875
| -33% | -$2.96M |
|
|
SXE
106
DELISTED
Southcross Energy Partners, L.P.
SXE
| $6.02M | 0.16% |
542,671
-160,431
| -23% | -$1.78M |
|
107
Dillards
DDS
$8.73B
| $6.02M | 0.16% |
57,220
+25,450
| +80% | +$2.68M |
|
108
Brinker International
EAT
$7.08B
| $5.97M | 0.15% |
103,616
+3,016
| +3% | +$174K |
|
109
Schlumberger
SLB
$52.2B
| $5.67M | 0.15% |
65,829
+8,436
| +15% | +$727K |
|
|
AMU
110
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $5.65M | 0.15% |
225,885
| – | – |
|
|
STJ
111
DELISTED
St Jude Medical
STJ
| $5.55M | 0.14% |
75,906
+2,776
| +4% | +$203K |
|
112
Canadian Pacific Kansas City
CP
$70.4B
| $5.46M | 0.14% |
34,054
+381
| +1% | +$61.1K |
|
113
Brookfield
BN
$97.7B
| $5.43M | 0.14% |
155,494
+55,258
| +55% | +$180K |
|
114
Alaska Air
ALK
$7.21B
| $5.41M | 0.14% |
84,022
+2,631
| +3% | +$170K |
|
115
Check Point Software Technologies
CHKP
$20.6B
| $5.38M | 0.14% |
67,616
+2,885
| +4% | +$230K |
|
116
Chevron
CVX
$318B
| $5.29M | 0.14% |
54,841
+5,507
| +11% | +$531K |
|
117
Philip Morris
PM
$254B
| $4.94M | 0.13% |
61,625
-563
| -0.9% | -$45.1K |
|
|
YHOO
118
DELISTED
Yahoo Inc
YHOO
| $4.81M | 0.12% |
122,350
+295
| +0.2% | +$11.6K |
|
119
HCA Healthcare
HCA
$95.4B
| $4.81M | 0.12% |
52,970
+2,425
| +5% | +$220K |
|
120
Allegion
ALLE
$14.4B
| $4.68M | 0.12% |
77,836
-887
| -1% | -$53.3K |
|
121
Copa Holdings
CPA
$4.84B
| $4.55M | 0.12% |
55,064
+2,091
| +4% | +$173K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.48M | 0.12% |
42,525
-17,025
| -29% | -$1.79M |
|
123
HSBC
HSBC
$224B
| $4.44M | 0.12% |
99,138
-696
| -0.7% | -$78.2K |
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.42M | 0.11% |
69,603
| – | – |
|
|
AY
125
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.4M | 0.11% |
140,400
| – | – |
|