EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+24.14%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.41B
AUM Growth
+$3.41B
(+23%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
421
New
53
Increased
148
Reduced
76
Closed
60
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$40.3M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$28.2M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$18.2M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$11.4M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$10.5M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$17.8M |
| 2 |
RIGP
Transocean Partners LLC
RIGP
|
$11.3M |
| 3 |
Kinder Morgan
KMI
|
$9.97M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$9.59M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$8.56M |
Sector Composition
| 1 | Energy | 68.96% |
| 2 | Industrials | 6.41% |
| 3 | Healthcare | 3.83% |
| 4 | Financials | 3.5% |
| 5 | Technology | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sabesp
SBS
$15.1B
| $5.35M | 0.16% |
+597,390
| New | +$5.35M |
|
102
Allegion
ALLE
$14.4B
| $5.32M | 0.16% |
76,577
-185
| -0.2% | -$12.8K |
|
|
CNCO
103
DELISTED
Cencosud S.A.
CNCO
| $5.15M | 0.15% |
+575,758
| New | +$5.15M |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.12M | 0.15% |
145,251
+120,146
| +479% | +$4.23M |
|
105
Lowe's Companies
LOW
$146B
| $5.05M | 0.15% |
63,759
+256
| +0.4% | +$20.3K |
|
106
Capital One
COF
$142B
| $4.93M | 0.14% |
77,608
-55
| -0.1% | -$3.49K |
|
|
STRZA
107
DELISTED
Starz - Series A
STRZA
| $4.83M | 0.14% |
161,308
-2,050
| -1% | -$61.3K |
|
108
Intel
INTC
$105B
| $4.65M | 0.14% |
141,899
+1,548
| +1% | +$50.8K |
|
109
National Grid
NGG
$68B
| $4.63M | 0.14% |
62,277
+2,370
| +4% | +$176K |
|
|
ARCX
110
DELISTED
Arc Logistics Partners LP
ARCX
| $4.59M | 0.13% |
353,357
| – | – |
|
111
Teekay
TK
$709M
| $4.48M | 0.13% |
628,110
+597,495
| +1,952% | +$4.26M |
|
112
Embotelladora Andina Series B
AKO.B
$3.8B
| $4.48M | 0.13% |
211,117
+7,952
| +4% | +$169K |
|
113
Microsoft
MSFT
$3.76T
| $4.47M | 0.13% |
87,440
+456
| +0.5% | +$23.3K |
|
114
PepsiCo
PEP
$203B
| $4.44M | 0.13% |
41,924
-179
| -0.4% | -$19K |
|
115
Canadian Pacific Kansas City
CP
$70.4B
| $4.39M | 0.13% |
34,061
-555
| -2% | -$71.5K |
|
116
Verizon
VZ
$184B
| $4.2M | 0.12% |
75,213
+92
| +0.1% | +$5.14K |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.18M | 0.12% |
39,360
+335
| +0.9% | +$35.5K |
|
118
UGI
UGI
$7.3B
| $4.08M | 0.12% |
90,198
-144
| -0.2% | -$6.52K |
|
119
DuPont de Nemours
DD
$31.6B
| $4M | 0.12% |
80,486
+2,488
| +3% | +$124K |
|
120
Emcor
EME
$28.1B
| $3.96M | 0.12% |
80,311
-815
| -1% | -$40.1K |
|
121
McKesson
MCK
$85.9B
| $3.95M | 0.12% |
21,150
+30
| +0.1% | +$5.6K |
|
122
AerCap
AER
$22.2B
| $3.74M | 0.11% |
111,182
+103,260
| +1,303% | +$3.47M |
|
123
HCA Healthcare
HCA
$95.4B
| $3.66M | 0.11% |
47,525
-55
| -0.1% | -$4.24K |
|
124
MPLX
MPLX
$51.9B
| $3.61M | 0.11% |
107,364
+95,400
| +797% | +$3.21M |
|
125
Qualcomm
QCOM
$170B
| $3.47M | 0.1% |
+64,721
| New | +$3.47M |
|