EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+6.28%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.54B
AUM Growth
+$3.54B
(+3.8%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
428
New
67
Increased
78
Reduced
158
Closed
75
Top Buys
| 1 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$35.2M |
| 2 |
Williams Companies
WMB
|
$21.7M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$16.2M |
| 4 |
Teekay
TK
|
$14.5M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$14.5M |
Top Sells
| 1 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$33.2M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$23.9M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$19.8M |
| 4 |
Oneok
OKE
|
$14.3M |
| 5 |
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
|
$9.89M |
Sector Composition
| 1 | Energy | 69.7% |
| 2 | Industrials | 6.46% |
| 3 | Financials | 3.41% |
| 4 | Healthcare | 3.14% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $5.31M | 0.15% |
119,849
+48,997
| +69% | +$2.17M |
|
|
ARCX
102
DELISTED
Arc Logistics Partners LP
ARCX
| $5.29M | 0.15% |
351,357
-2,000
| -0.6% | -$30.1K |
|
103
Visteon
VC
$3.35B
| $5.18M | 0.15% |
72,292
-13,625
| -16% | -$976K |
|
104
Allegion
ALLE
$14.4B
| $5.17M | 0.15% |
75,052
-1,525
| -2% | -$105K |
|
105
Check Point Software Technologies
CHKP
$20.6B
| $5.14M | 0.15% |
66,241
-1,775
| -3% | -$138K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.02M | 0.14% |
133,465
-11,786
| -8% | -$443K |
|
107
Walt Disney
DIS
$211B
| $5.01M | 0.14% |
53,951
-2,035
| -4% | -$189K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.99M | 0.14% |
99,591
-21,306
| -18% | -$1.07M |
|
109
Microsoft
MSFT
$3.76T
| $4.97M | 0.14% |
86,221
-1,219
| -1% | -$70.2K |
|
110
Emcor
EME
$28.1B
| $4.92M | 0.14% |
82,441
+2,130
| +3% | +$127K |
|
|
HES
111
DELISTED
Hess
HES
| $4.9M | 0.14% |
91,420
+68,720
| +303% | +$3.68M |
|
|
STRZA
112
DELISTED
Starz - Series A
STRZA
| $4.85M | 0.14% |
155,353
-5,955
| -4% | -$186K |
|
|
CNCO
113
DELISTED
Cencosud S.A.
CNCO
| $4.82M | 0.14% |
535,288
-40,470
| -7% | -$365K |
|
114
Sabesp
SBS
$15.1B
| $4.76M | 0.13% |
513,460
-83,930
| -14% | -$777K |
|
115
Suncor Energy
SU
$49.3B
| $4.68M | 0.13% |
168,619
+62,436
| +59% | +$1.73M |
|
116
Lowe's Companies
LOW
$146B
| $4.51M | 0.13% |
62,438
-1,321
| -2% | -$95.4K |
|
117
PepsiCo
PEP
$203B
| $4.49M | 0.13% |
41,275
-649
| -2% | -$70.6K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.39M | 0.12% |
41,525
+2,165
| +6% | +$229K |
|
119
DuPont de Nemours
DD
$31.6B
| $4.22M | 0.12% |
81,408
+922
| +1% | +$47.8K |
|
120
Canadian Pacific Kansas City
CP
$70.4B
| $4.07M | 0.12% |
26,649
-7,412
| -22% | -$1.13M |
|
121
Embotelladora Andina Series B
AKO.B
$3.8B
| $3.99M | 0.11% |
176,724
-34,393
| -16% | -$777K |
|
122
AerCap
AER
$22.2B
| $3.99M | 0.11% |
103,757
-7,425
| -7% | -$286K |
|
123
Hewlett Packard
HPE
$29.9B
| $3.99M | 0.11% |
175,538
+9,027
| +5% | +$205K |
|
124
Verizon
VZ
$184B
| $3.85M | 0.11% |
74,034
-1,179
| -2% | -$61.3K |
|
125
MPLX
MPLX
$51.9B
| $3.71M | 0.11% |
109,669
+2,305
| +2% | +$78K |
|