EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
+2.1%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.7B
AUM Growth
+$3.7B
(+1.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
112
Reduced
102
Closed
39
Top Buys
| 1 |
Kinder Morgan
KMI
|
$56.7M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$42M |
| 3 |
MPLX
MPLX
|
$27.2M |
| 4 |
Enbridge
ENB
|
$18.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$14.3M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$38.7M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$34.7M |
| 3 |
Williams Companies
WMB
|
$30.1M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$25.6M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$17.9M |
Sector Composition
| 1 | Energy | 72.48% |
| 2 | Industrials | 6.93% |
| 3 | Financials | 3.81% |
| 4 | Technology | 2.77% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $5.02M | 0.14% |
5,662
-12
| -0.2% | -$10.6K |
|
|
ARCX
102
DELISTED
Arc Logistics Partners LP
ARCX
| $5.01M | 0.14% |
351,357
| – | – |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $5M | 0.14% |
35,205
+175
| +0.5% | +$24.9K |
|
104
Sabesp
SBS
$15.1B
| $4.89M | 0.13% |
469,926
-38,678
| -8% | -$403K |
|
105
Aegon
AEG
$12.3B
| $4.76M | 0.13% |
+928,425
| New | +$4.76M |
|
106
AerCap
AER
$22.2B
| $4.69M | 0.13% |
101,934
-3,758
| -4% | -$173K |
|
107
PepsiCo
PEP
$203B
| $4.63M | 0.13% |
41,427
-48
| -0.1% | -$5.37K |
|
108
Gilead Sciences
GILD
$140B
| $4.54M | 0.12% |
+66,858
| New | +$4.54M |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.46M | 0.12% |
42,375
-150
| -0.4% | -$15.8K |
|
110
Carnival Corp
CCL
$42.5B
| $4.42M | 0.12% |
75,015
+2,146
| +3% | +$126K |
|
|
CNCO
111
DELISTED
Cencosud S.A.
CNCO
| $4.32M | 0.12% |
466,382
-19,237
| -4% | -$178K |
|
112
Suncor Energy
SU
$49.3B
| $4.32M | 0.12% |
140,422
-7,308
| -5% | -$225K |
|
113
Novartis
NVS
$248B
| $4.3M | 0.12% |
57,846
-3,687
| -6% | -$274K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.26M | 0.12% |
80,775
-4,331
| -5% | -$228K |
|
115
Hartford Financial Services
HIG
$37.4B
| $4.24M | 0.11% |
88,098
-105,758
| -55% | -$5.08M |
|
116
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.94M | 0.11% |
+124,762
| New | +$3.94M |
|
117
AB InBev
BUD
$116B
| $3.76M | 0.1% |
34,268
-2,610
| -7% | -$286K |
|
|
HES
118
DELISTED
Hess
HES
| $3.71M | 0.1% |
76,922
-619
| -0.8% | -$29.8K |
|
|
BT
119
DELISTED
BT Group plc (ADR)
BT
| $3.69M | 0.1% |
183,852
-165,883
| -47% | -$3.33M |
|
120
Clearway Energy Class A
CWEN.A
$3.19B
| $3.62M | 0.1% |
207,850
| – | – |
|
|
NFX
121
DELISTED
Newfield Exploration
NFX
| $3.52M | 0.1% |
95,270
+7,865
| +9% | +$290K |
|
122
Verizon
VZ
$184B
| $3.51M | 0.09% |
72,053
-883
| -1% | -$43.1K |
|
|
ARCH
123
DELISTED
Arch Resources, Inc.
ARCH
| $3.47M | 0.09% |
+50,385
| New | +$3.47M |
|
124
Embotelladora Andina Series B
AKO.B
$3.8B
| $3.4M | 0.09% |
145,461
-8,670
| -6% | -$203K |
|
125
Canadian Pacific Kansas City
CP
$70.4B
| $3.25M | 0.09% |
22,143
-1,611
| -7% | -$237K |
|