EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-2.89%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.78B
AUM Growth
+$2.78B
(-3.5%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
420
New
49
Increased
94
Reduced
95
Closed
52
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$52.2M |
| 2 |
Plains All American Pipeline
PAA
|
$32.9M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$19.9M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$16.7M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$16.2M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$63.1M |
| 2 |
Kinder Morgan
KMI
|
$38.4M |
| 3 |
Plains GP Holdings
PAGP
|
$23.2M |
| 4 |
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
|
$15.2M |
| 5 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$12.6M |
Sector Composition
| 1 | Energy | 65.38% |
| 2 | Industrials | 6.78% |
| 3 | Healthcare | 4.46% |
| 4 | Financials | 4.43% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $5.38M | 0.19% |
77,663
-559
| -0.7% | -$38.7K |
|
102
Chevron
CVX
$318B
| $5.09M | 0.18% |
53,388
-348
| -0.6% | -$33.2K |
|
103
Allegion
ALLE
$14.4B
| $4.89M | 0.18% |
76,762
-284
| -0.4% | -$18.1K |
|
104
Lowe's Companies
LOW
$146B
| $4.81M | 0.17% |
63,503
-185
| -0.3% | -$14K |
|
105
Microsoft
MSFT
$3.76T
| $4.8M | 0.17% |
86,984
+50,420
| +138% | +$2.78M |
|
106
Brinker International
EAT
$7.08B
| $4.7M | 0.17% |
102,246
-458
| -0.4% | -$21K |
|
107
Canadian Pacific Kansas City
CP
$70.4B
| $4.59M | 0.17% |
173,080
-2,310
| -1% | -$61.3K |
|
108
Intel
INTC
$105B
| $4.54M | 0.16% |
140,351
+2,028
| +1% | +$65.6K |
|
109
PepsiCo
PEP
$203B
| $4.32M | 0.16% |
42,103
+2
| +0% | +$205 |
|
|
STRZA
110
DELISTED
Starz - Series A
STRZA
| $4.3M | 0.15% |
163,358
-1,890
| -1% | -$49.8K |
|
111
National Grid
NGG
$68B
| $4.28M | 0.15% |
61,217
-1,215
| -2% | -$84.9K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.11M | 0.15% |
78,050
-3,600
| -4% | -$190K |
|
113
Verizon
VZ
$184B
| $4.06M | 0.15% |
+75,121
| New | +$4.06M |
|
114
DuPont de Nemours
DD
$31.6B
| $3.97M | 0.14% |
38,661
+36,419
| +1,624% | +$3.74M |
|
115
Emcor
EME
$28.1B
| $3.94M | 0.14% |
81,126
+56
| +0.1% | +$2.72K |
|
116
Embotelladora Andina Series B
AKO.B
$3.74B
| $3.87M | 0.14% |
203,165
-1,813
| -0.9% | -$34.6K |
|
117
HCA Healthcare
HCA
$95.4B
| $3.71M | 0.13% |
47,580
+140
| +0.3% | +$10.9K |
|
118
UGI
UGI
$7.3B
| $3.64M | 0.13% |
90,342
-898
| -1% | -$36.2K |
|
|
ARCX
119
DELISTED
Arc Logistics Partners LP
ARCX
| $3.62M | 0.13% |
353,357
| – | – |
|
120
Wells Fargo
WFC
$258B
| $3.43M | 0.12% |
70,960
-283
| -0.4% | -$13.7K |
|
121
McKesson
MCK
$85.9B
| $3.32M | 0.12% |
+21,120
| New | +$3.32M |
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.23M | 0.12% |
56,460
-15,625
| -22% | -$893K |
|
123
Trane Technologies
TT
$90.9B
| $3.14M | 0.11% |
50,559
-425
| -0.8% | -$26.4K |
|
124
Hewlett Packard
HPE
$29.9B
| $2.96M | 0.11% |
287,369
+5,380
| +2% | +$55.4K |
|
125
HSBC
HSBC
$224B
| $2.95M | 0.11% |
106,364
-2,212
| -2% | -$61.3K |
|