EGA
Eagle Global Advisors Portfolio holdings
AUM
$2.47B
This Quarter Return
-17.08%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$2.31B
AUM Growth
+$2.31B
(-28%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
257
New
27
Increased
52
Reduced
105
Closed
36
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$64.7M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$39.4M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$17.7M |
| 4 |
Cheniere Energy
LNG
|
$13.1M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$12.5M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$95.1M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$37.9M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$33.8M |
| 4 |
Williams Companies
WMB
|
$33.1M |
| 5 |
Kinder Morgan
KMI
|
$29.1M |
Sector Composition
| 1 | Energy | 66.12% |
| 2 | Industrials | 5.53% |
| 3 | Technology | 4.74% |
| 4 | Healthcare | 3.61% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$27B
| $3.04M | 0.13% | 107,430 -797 | -0.7% | -$22.6K |
|
|
ORBK
102
DELISTED
Orbotech Ltd
ORBK
| $2.96M | 0.13% | 52,350 | – | – |
|
|
EQM
103
DELISTED
EQM Midstream Partners, LP
EQM
| $2.94M | 0.13% | +67,960 | New | +$2.94M |
|
104
EOG Resources
EOG
$68.2B
| $2.91M | 0.13% | +33,370 | New | +$2.91M |
|
105
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.81M | 0.12% | 93,374 +33,082 | +55% | +$997K |
|
106
Equinor
EQNR
$62.1B
| $2.79M | 0.12% | 132,000 | – | – |
|
|
BT
107
DELISTED
BT Group plc (ADR)
BT
| $2.77M | 0.12% | +182,260 | New | +$2.77M |
|
108
Diageo
DEO
$62.1B
| $2.66M | 0.12% | 18,746 -835 | -4% | -$118K |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.48M | 0.11% | 48,000 -22,010 | -31% | -$1.14M |
|
|
MLNX
110
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.28M | 0.1% | 24,700 +10,000 | +68% | +$924K |
|
|
HMLP
111
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.26M | 0.1% | 147,271 -232,485 | -61% | -$3.57M |
|
112
Smith & Nephew
SNN
$16.3B
| $2.17M | 0.09% | 58,000 | – | – |
|
113
Caterpillar
CAT
$196B
| $2.13M | 0.09% | 16,722 -34,299 | -67% | -$4.36M |
|
114
British American Tobacco
BTI
$124B
| $2.05M | 0.09% | 64,212 -8,747 | -12% | -$279K |
|
|
HES
115
DELISTED
Hess
HES
| $1.95M | 0.08% | 48,119 -359 | -0.7% | -$14.5K |
|
116
Fresenius Medical Care
FMS
$15.1B
| $1.89M | 0.08% | 58,480 -80 | -0.1% | -$2.59K |
|
117
Elbit Systems
ESLT
$22.3B
| $1.82M | 0.08% | 16,001 +1,400 | +10% | +$160K |
|
118
ENI
E
$53.8B
| $1.74M | 0.08% | 55,100 +7,000 | +15% | +$221K |
|
119
ICL Group
ICL
$8.31B
| $1.73M | 0.08% | 306,000 +92,000 | +43% | +$521K |
|
120
AB InBev
BUD
$122B
| $1.72M | 0.07% | 26,146 -2,750 | -10% | -$181K |
|
121
Ambev
ABEV
$34.9B
| $1.66M | 0.07% | 422,348 -141,389 | -25% | -$554K |
|
122
Open Text
OTEX
$8.41B
| $1.64M | 0.07% | 50,140 | – | – |
|
123
Check Point Software Technologies
CHKP
$20.7B
| $1.62M | 0.07% | 15,820 +1,160 | +8% | +$119K |
|
124
Keurig Dr Pepper
KDP
$39.5B
| $1.6M | 0.07% | 62,283 +3,636 | +6% | +$93.2K |
|
|
SEMG
125
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.41M | 0.06% | 102,558 -2,751,509 | -96% | -$37.9M |
|