EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-8.71%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.9B
AUM Growth
+$2.9B
(-9.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
261
New
16
Increased
100
Reduced
85
Closed
24
Top Buys
| 1 |
MPLX
MPLX
|
$22.4M |
| 2 |
Plains GP Holdings
PAGP
|
$10.2M |
| 3 |
Kinder Morgan
KMI
|
$10.2M |
| 4 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$7.76M |
| 5 |
Microsoft
MSFT
|
$7.55M |
Top Sells
| 1 |
Oneok
OKE
|
$23.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$9.02M |
| 3 |
NSH
NuStar GP Holdings LLC
NSH
|
$8.57M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.45M |
| 5 |
Micron Technology
MU
|
$8.11M |
Sector Composition
| 1 | Energy | 68.71% |
| 2 | Industrials | 6.24% |
| 3 | Financials | 5.52% |
| 4 | Technology | 3.97% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $4.74M | 0.16% | 62,854 -33 | -0.1% | -$2.49K |
|
|
SHPG
102
DELISTED
Shire pic
SHPG
| $4.73M | 0.16% | 31,686 -27,002 | -46% | -$4.03M |
|
103
Halliburton
HAL
$19.4B
| $4.68M | 0.16% | 99,776 +95,421 | +2,191% | +$4.48M |
|
|
ENBL
104
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.66M | 0.16% | +339,900 | New | +$4.66M |
|
|
ARCH
105
DELISTED
Arch Resources, Inc.
ARCH
| $4.65M | 0.16% | 50,569 +936 | +2% | +$86K |
|
106
Sabesp
SBS
$15.5B
| $4.38M | 0.15% | 414,002 -35,726 | -8% | -$378K |
|
107
Hartford Financial Services
HIG
$37.2B
| $4.36M | 0.15% | 84,686 -1,618 | -2% | -$83.4K |
|
108
PepsiCo
PEP
$204B
| $4.34M | 0.15% | 39,790 -1,139 | -3% | -$124K |
|
109
Invesco QQQ Trust
QQQ
$364B
| $4.33M | 0.15% | 27,050 +3,895 | +17% | +$624K |
|
110
Suncor Energy
SU
$50.1B
| $4.26M | 0.15% | 123,274 -13,236 | -10% | -$458K |
|
111
Novartis
NVS
$245B
| $4.07M | 0.14% | 50,382 -4,901 | -9% | -$396K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.96M | 0.14% | 38,110 -2,265 | -6% | -$235K |
|
113
Rio Tinto
RIO
$102B
| $3.89M | 0.13% | 75,561 +12,230 | +19% | +$630K |
|
|
ORBK
114
DELISTED
Orbotech Ltd
ORBK
| $3.88M | 0.13% | 62,350 +15,700 | +34% | +$976K |
|
115
CVS Health
CVS
$92.8B
| $3.84M | 0.13% | 61,716 -869 | -1% | -$54.1K |
|
116
Fidelity National Information Services
FIS
$36.5B
| $3.71M | 0.13% | 38,480 -20 | -0.1% | -$1.93K |
|
117
Sony
SONY
$165B
| $3.21M | 0.11% | +66,495 | New | +$3.21M |
|
118
Equinor
EQNR
$62.1B
| $3.17M | 0.11% | 134,000 +14,000 | +12% | +$331K |
|
119
AB InBev
BUD
$122B
| $3.14M | 0.11% | 28,544 -3,628 | -11% | -$399K |
|
120
Fresenius Medical Care
FMS
$15.1B
| $3.02M | 0.1% | 59,060 +1,400 | +2% | +$71.5K |
|
121
Visteon
VC
$3.38B
| $2.97M | 0.1% | 26,942 +825 | +3% | +$90.9K |
|
122
PPL Corp
PPL
$27B
| $2.56M | 0.09% | 90,313 -11,202 | -11% | -$317K |
|
123
Diageo
DEO
$62.1B
| $2.55M | 0.09% | 18,805 -1,805 | -9% | -$244K |
|
124
Smith & Nephew
SNN
$16.3B
| $2.48M | 0.09% | 65,000 | – | – |
|
|
HES
125
DELISTED
Hess
HES
| $2.44M | 0.08% | 48,138 -364 | -0.8% | -$18.4K |
|