EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-6.42%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.5B
AUM Growth
+$3.5B
(-5.6%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
477
New
91
Increased
126
Reduced
118
Closed
40
Top Buys
| 1 |
NS
NuStar Energy L.P.
NS
|
$48.4M |
| 2 |
Kinder Morgan
KMI
|
$44M |
| 3 |
Antero Midstream
AM
|
$35.1M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$24.4M |
| 5 |
GLOG
GASLOG LTD
GLOG
|
$16M |
Top Sells
| 1 |
Williams Companies
WMB
|
$37.2M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$33.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$29.4M |
| 4 |
Genesis Energy
GEL
|
$21.4M |
| 5 |
VTTI
VTTI Energy Partners LP
VTTI
|
$18M |
Sector Composition
| 1 | Energy | 71.96% |
| 2 | Industrials | 6.78% |
| 3 | Financials | 4.33% |
| 4 | Technology | 3.07% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $5.02M | 0.14% |
64,740
+1,145
| +2% | +$88.8K |
|
|
HES
102
DELISTED
Hess
HES
| $4.97M | 0.14% |
113,238
+36,316
| +47% | +$1.59M |
|
103
Carnival Corp
CCL
$42.5B
| $4.8M | 0.14% |
73,152
-1,863
| -2% | -$122K |
|
104
PepsiCo
PEP
$203B
| $4.76M | 0.14% |
41,228
-199
| -0.5% | -$23K |
|
105
Intel
INTC
$105B
| $4.72M | 0.13% |
139,765
+473
| +0.3% | +$16K |
|
106
Schlumberger
SLB
$52.2B
| $4.69M | 0.13% |
71,228
+973
| +1% | +$64.1K |
|
107
Novartis
NVS
$248B
| $4.66M | 0.13% |
55,821
-2,025
| -4% | -$169K |
|
108
Gilead Sciences
GILD
$140B
| $4.65M | 0.13% |
65,741
-1,117
| -2% | -$79.1K |
|
109
AerCap
AER
$22.2B
| $4.65M | 0.13% |
100,160
-1,774
| -2% | -$82.4K |
|
|
NAP
110
DELISTED
Navios Maritime Midstream Partrs
NAP
| $4.62M | 0.13% |
494,000
-56,200
| -10% | -$526K |
|
111
Hartford Financial Services
HIG
$37.4B
| $4.57M | 0.13% |
86,920
-1,178
| -1% | -$61.9K |
|
112
Aegon
AEG
$12.3B
| $4.56M | 0.13% |
892,660
-35,765
| -4% | -$318K |
|
113
Sabesp
SBS
$15.1B
| $4.4M | 0.13% |
462,042
-7,884
| -2% | -$75.1K |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.36M | 0.12% |
41,425
-950
| -2% | -$100K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.26M | 0.12% |
79,990
-785
| -1% | -$41.8K |
|
|
TWTR
116
DELISTED
Twitter, Inc.
TWTR
| $4.16M | 0.12% |
+232,540
| New | +$4.16M |
|
117
CF Industries
CF
$13.7B
| $4.02M | 0.11% |
+143,690
| New | +$4.02M |
|
118
Suncor Energy
SU
$49.3B
| $3.99M | 0.11% |
136,771
-3,651
| -3% | -$107K |
|
119
Amgen
AMGN
$153B
| $3.94M | 0.11% |
22,871
+4,567
| +25% | +$787K |
|
120
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.93M | 0.11% |
121,976
-2,786
| -2% | -$89.7K |
|
121
AB InBev
BUD
$116B
| $3.67M | 0.1% |
33,225
-1,043
| -3% | -$115K |
|
122
Embotelladora Andina Series B
AKO.B
$3.8B
| $3.57M | 0.1% |
140,584
-4,877
| -3% | -$124K |
|
123
Canadian Pacific Kansas City
CP
$70.4B
| $3.45M | 0.1% |
21,460
-683
| -3% | -$110K |
|
|
ARCH
124
DELISTED
Arch Resources, Inc.
ARCH
| $3.42M | 0.1% |
50,066
-319
| -0.6% | -$21.8K |
|
125
Fidelity National Information Services
FIS
$35.6B
| $3.24M | 0.09% |
37,900
-1,238
| -3% | -$106K |
|