EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-0.3%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.31B
AUM Growth
+$3.31B
(-5.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
446
New
9
Increased
83
Reduced
104
Closed
200
Top Buys
| 1 |
Oneok
OKE
|
$22.3M |
| 2 |
Targa Resources
TRGP
|
$21.5M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$16.5M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$12.7M |
| 5 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$9.82M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$37.4M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$21.6M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$21.4M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$17.8M |
| 5 |
Energy Transfer Partners
ET
|
$16.3M |
Sector Composition
| 1 | Energy | 72.33% |
| 2 | Industrials | 6.4% |
| 3 | Financials | 4.22% |
| 4 | Technology | 3.41% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aegon
AEG
$12.3B
| $5.1M | 0.15% |
881,107
-11,553
| -1% | -$210K |
|
102
Gilead Sciences
GILD
$140B
| $5.06M | 0.15% |
62,485
-3,256
| -5% | -$264K |
|
103
Sabesp
SBS
$15.1B
| $5M | 0.15% |
478,308
+16,266
| +4% | +$170K |
|
104
Schlumberger
SLB
$52.2B
| $5M | 0.15% |
71,674
+446
| +0.6% | +$31.1K |
|
105
Hartford Financial Services
HIG
$37.4B
| $4.83M | 0.15% |
87,072
+152
| +0.2% | +$8.43K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.82M | 0.15% |
79,606
-384
| -0.5% | -$23.3K |
|
107
Carnival Corp
CCL
$42.5B
| $4.76M | 0.14% |
73,728
+576
| +0.8% | +$37.2K |
|
108
Suncor Energy
SU
$49.3B
| $4.73M | 0.14% |
135,142
-1,629
| -1% | -$57.1K |
|
109
Novartis
NVS
$248B
| $4.72M | 0.14% |
54,958
-863
| -2% | -$74.1K |
|
110
PepsiCo
PEP
$203B
| $4.59M | 0.14% |
41,229
+1
| +0% | +$111 |
|
111
Amgen
AMGN
$153B
| $4.42M | 0.13% |
23,711
+840
| +4% | +$157K |
|
112
PPL Corp
PPL
$26.8B
| $4.41M | 0.13% |
+116,185
| New | +$4.41M |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.38M | 0.13% |
41,575
+150
| +0.4% | +$15.8K |
|
|
TWTR
114
DELISTED
Twitter, Inc.
TWTR
| $3.97M | 0.12% |
235,140
+2,600
| +1% | +$43.9K |
|
115
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.94M | 0.12% |
122,199
+223
| +0.2% | +$7.19K |
|
116
AB InBev
BUD
$116B
| $3.88M | 0.12% |
32,487
-738
| -2% | -$88.1K |
|
117
Embotelladora Andina Series B
AKO.B
$3.8B
| $3.82M | 0.12% |
138,662
-1,922
| -1% | -$52.9K |
|
118
Canadian Pacific Kansas City
CP
$70.4B
| $3.82M | 0.12% |
22,725
+1,265
| +6% | +$213K |
|
119
Fidelity National Information Services
FIS
$35.6B
| $3.64M | 0.11% |
38,955
+1,055
| +3% | +$98.5K |
|
|
ARCH
120
DELISTED
Arch Resources, Inc.
ARCH
| $3.59M | 0.11% |
50,077
+11
| +0% | +$789 |
|
121
Visteon
VC
$3.35B
| $3.19M | 0.1% |
25,747
+130
| +0.5% | +$16.1K |
|
122
Melco Resorts & Entertainment
MLCO
$3.95B
| $3.16M | 0.1% |
+131,027
| New | +$3.16M |
|
123
Invesco QQQ Trust
QQQ
$364B
| $3.15M | 0.09% |
21,625
+370
| +2% | +$53.8K |
|
124
Rio Tinto
RIO
$102B
| $2.85M | 0.09% |
60,306
-1,516
| -2% | -$71.5K |
|
125
Fresenius Medical Care
FMS
$14.3B
| $2.83M | 0.09% |
57,800
-300
| -0.5% | -$14.7K |
|