EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+4.41%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.66B
AUM Growth
+$3.66B
(+3.5%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
431
New
78
Increased
108
Reduced
90
Closed
60
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$34.7M |
| 2 |
MPLX
MPLX
|
$31.4M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$25.9M |
| 4 |
Genesis Energy
GEL
|
$19.8M |
| 5 |
TC Energy
TRP
|
$18.6M |
Top Sells
| 1 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$33.5M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$21.7M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$21.2M |
| 4 |
Oneok
OKE
|
$18.9M |
| 5 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$17M |
Sector Composition
| 1 | Energy | 70.74% |
| 2 | Industrials | 7.16% |
| 3 | Financials | 3.55% |
| 4 | Healthcare | 2.56% |
| 5 | Technology | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $5.17M | 0.14% |
56,489
-148
| -0.3% | -$13.5K |
|
102
Intel
INTC
$105B
| $5.07M | 0.14% |
139,824
-1,128
| -0.8% | -$40.9K |
|
103
DuPont de Nemours
DD
$31.6B
| $4.84M | 0.13% |
84,524
+3,116
| +4% | +$178K |
|
|
HES
104
DELISTED
Hess
HES
| $4.83M | 0.13% |
77,541
-13,879
| -15% | -$865K |
|
105
Suncor Energy
SU
$49.3B
| $4.83M | 0.13% |
147,730
-20,889
| -12% | -$683K |
|
106
Allegion
ALLE
$14.4B
| $4.71M | 0.13% |
73,663
-1,389
| -2% | -$88.9K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.63M | 0.13% |
85,106
-14,485
| -15% | -$788K |
|
108
Lowe's Companies
LOW
$146B
| $4.54M | 0.12% |
63,899
+1,461
| +2% | +$104K |
|
109
Novartis
NVS
$248B
| $4.48M | 0.12% |
61,533
-10,776
| -15% | -$785K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.46M | 0.12% |
42,525
+1,000
| +2% | +$105K |
|
111
Sabesp
SBS
$15.1B
| $4.42M | 0.12% |
508,604
-4,856
| -0.9% | -$42.2K |
|
112
AerCap
AER
$22.2B
| $4.4M | 0.12% |
105,692
+1,935
| +2% | +$80.5K |
|
113
PepsiCo
PEP
$203B
| $4.34M | 0.12% |
41,475
+200
| +0.5% | +$20.9K |
|
114
Amazon
AMZN
$2.41T
| $4.26M | 0.12% |
+5,674
| New | +$4.26M |
|
|
CNCO
115
DELISTED
Cencosud S.A.
CNCO
| $4.08M | 0.11% |
485,619
-49,669
| -9% | -$417K |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $4.03M | 0.11% |
+35,030
| New | +$4.03M |
|
117
Verizon
VZ
$184B
| $3.89M | 0.11% |
72,936
-1,098
| -1% | -$58.6K |
|
118
AB InBev
BUD
$116B
| $3.89M | 0.11% |
36,878
-5,968
| -14% | -$629K |
|
119
Carnival Corp
CCL
$42.5B
| $3.79M | 0.1% |
72,869
-1,309
| -2% | -$68.2K |
|
|
NFX
120
DELISTED
Newfield Exploration
NFX
| $3.54M | 0.1% |
+87,405
| New | +$3.54M |
|
121
Embotelladora Andina Series B
AKO.B
$3.8B
| $3.46M | 0.09% |
154,131
-22,593
| -13% | -$508K |
|
122
Canadian Pacific Kansas City
CP
$70.4B
| $3.39M | 0.09% |
23,754
-2,895
| -11% | -$413K |
|
123
Clearway Energy Class A
CWEN.A
$3.19B
| $3.19M | 0.09% |
207,850
-527,570
| -72% | -$8.1M |
|
124
Fidelity National Information Services
FIS
$35.6B
| $2.87M | 0.08% |
37,900
+1,235
| +3% | +$93.4K |
|
125
Fresenius Medical Care
FMS
$14.3B
| $2.79M | 0.08% |
66,100
| – | – |
|