EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-4.94%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.88B
AUM Growth
-$140M
(-4.6%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
411
New
44
Increased
116
Reduced
126
Closed
40
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$87.1M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$41.4M |
| 3 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$28M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$27.7M |
| 5 |
Targa Resources
TRGP
|
$22.8M |
Top Sells
Sector Composition
| 1 | Energy | 62.17% |
| 2 | Industrials | 6.44% |
| 3 | Healthcare | 4.79% |
| 4 | Financials | 4.69% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
101
DELISTED
Starz - Series A
STRZA
| $5.54M | 0.19% |
165,248
-97,485
| -37% | -$3.27M |
|
102
Check Point Software Technologies
CHKP
$20.6B
| $5.53M | 0.19% |
67,886
+260
| +0.4% | +$21.2K |
|
103
Philip Morris
PM
$254B
| $5.46M | 0.19% |
62,055
-1,373
| -2% | -$121K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.42M | 0.19% |
118,410
-7,967
| -6% | -$365K |
|
105
Allegion
ALLE
$14.4B
| $5.08M | 0.18% |
77,046
-820
| -1% | -$54.1K |
|
106
Brinker International
EAT
$7.08B
| $4.93M | 0.17% |
102,704
-854
| -0.8% | -$41K |
|
107
Voya Financial
VOYA
$7.28B
| $4.87M | 0.17% |
131,815
-24,915
| -16% | -$920K |
|
108
Lowe's Companies
LOW
$146B
| $4.84M | 0.17% |
63,688
+671
| +1% | +$51K |
|
109
Chevron
CVX
$318B
| $4.83M | 0.17% |
53,736
-1,053
| -2% | -$94.7K |
|
110
Intel
INTC
$105B
| $4.77M | 0.17% |
138,323
-828
| -0.6% | -$28.5K |
|
|
ARCX
111
DELISTED
Arc Logistics Partners LP
ARCX
| $4.69M | 0.16% |
353,357
-61,931
| -15% | -$822K |
|
112
Canadian Pacific Kansas City
CP
$70.4B
| $4.48M | 0.16% |
175,390
+31,305
| +22% | +$799K |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.27M | 0.15% |
81,650
| – | – |
|
114
National Grid
NGG
$68B
| $4.25M | 0.15% |
62,432
-199
| -0.3% | -$13.5K |
|
115
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.23M | 0.15% |
72,085
+7,754
| +12% | +$455K |
|
116
PepsiCo
PEP
$203B
| $4.21M | 0.15% |
42,101
-500
| -1% | -$50K |
|
117
Clearway Energy Class C
CWEN
$3.38B
| $4.1M | 0.14% |
277,847
-659,628
| -70% | -$9.74M |
|
118
Emcor
EME
$28.1B
| $3.9M | 0.14% |
+81,070
| New | +$3.9M |
|
119
Wells Fargo
WFC
$258B
| $3.87M | 0.13% |
71,243
+831
| +1% | +$45.2K |
|
120
HSBC
HSBC
$224B
| $3.82M | 0.13% |
108,576
-2,211
| -2% | -$77.7K |
|
|
PBFX
121
DELISTED
PBF LOGISTICS LP
PBFX
| $3.67M | 0.13% |
171,868
-900
| -0.5% | -$19.2K |
|
122
Embotelladora Andina Series B
AKO.B
$3.74B
| $3.57M | 0.12% |
204,978
-2,244
| -1% | -$39.1K |
|
|
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.57M | 0.12% |
105,778
-857,880
| -89% | -$28.9M |
|
124
HCA Healthcare
HCA
$95.4B
| $3.21M | 0.11% |
47,440
-50,150
| -51% | -$3.39M |
|
125
Smith & Nephew
SNN
$16.2B
| $3.13M | 0.11% |
88,000
| – | – |
|