EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-22.75%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.02B
AUM Growth
+$3.02B
(-22%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
425
New
42
Increased
136
Reduced
111
Closed
58
Top Buys
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$41.6M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$30.2M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$22.9M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$19.6M |
| 5 |
Plains GP Holdings
PAGP
|
$17.8M |
Top Sells
Sector Composition
| 1 | Energy | 67.57% |
| 2 | Industrials | 5.75% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 4.56% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $5.79M | 0.19% |
56,606
-125
| -0.2% | -$12.8K |
|
102
Capital One
COF
$142B
| $5.6M | 0.19% |
77,272
+215
| +0.3% | +$15.6K |
|
|
ARCX
103
DELISTED
Arc Logistics Partners LP
ARCX
| $5.58M | 0.18% |
415,288
| – | – |
|
104
Brinker International
EAT
$7.08B
| $5.45M | 0.18% |
103,558
-58
| -0.1% | -$3.06K |
|
105
Check Point Software Technologies
CHKP
$20.6B
| $5.37M | 0.18% |
67,626
+10
| +0% | +$793 |
|
106
International Paper
IP
$25.4B
| $5.22M | 0.17% |
145,829
-4,174
| -3% | -$149K |
|
107
Aegon
AEG
$12.3B
| $5.21M | 0.17% |
1,259,560
-95,006
| -7% | -$393K |
|
108
Philip Morris
PM
$254B
| $5.03M | 0.17% |
63,428
+1,803
| +3% | +$143K |
|
|
CMLP
109
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $5M | 0.17% |
808,995
-3,037,588
| -79% | -$18.8M |
|
110
Brookfield
BN
$97.7B
| $4.87M | 0.16% |
293,904
-1,283
| -0.4% | -$21.2K |
|
111
HP
HPQ
$26.8B
| $4.7M | 0.16% |
404,212
-302,346
| -43% | -$3.52M |
|
112
Schlumberger
SLB
$52.2B
| $4.54M | 0.15% |
65,829
| – | – |
|
|
MLPN
113
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $4.5M | 0.15% |
218,997
| – | – |
|
114
Allegion
ALLE
$14.4B
| $4.49M | 0.15% |
77,866
+30
| +0% | +$1.73K |
|
115
Lowe's Companies
LOW
$146B
| $4.34M | 0.14% |
63,017
-179
| -0.3% | -$12.3K |
|
116
Chevron
CVX
$318B
| $4.32M | 0.14% |
54,789
-52
| -0.1% | -$4.1K |
|
|
AMU
117
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $4.31M | 0.14% |
225,885
| – | – |
|
118
Embotelladora Andina Series B
AKO.B
$3.74B
| $4.3M | 0.14% |
207,222
-377
| -0.2% | -$7.82K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.29M | 0.14% |
81,650
-3,400
| -4% | -$179K |
|
120
National Grid
NGG
$68B
| $4.27M | 0.14% |
62,631
-321
| -0.5% | -$21.9K |
|
121
Intel
INTC
$105B
| $4.19M | 0.14% |
139,151
-952
| -0.7% | -$28.7K |
|
122
Canadian Pacific Kansas City
CP
$70.4B
| $4.14M | 0.14% |
144,085
-26,185
| -15% | -$752K |
|
123
PepsiCo
PEP
$203B
| $4.02M | 0.13% |
42,601
+1
| +0% | +$94 |
|
124
HSBC
HSBC
$224B
| $3.74M | 0.12% |
110,787
-483
| -0.4% | -$16.3K |
|
125
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.69M | 0.12% |
64,331
-5,272
| -8% | -$302K |
|